RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.6M 0.57%
41,598
+500
52
$70M 0.57%
926,796
+2,800
53
$69.7M 0.57%
540,541
+11,000
54
$67.9M 0.55%
914,480
+800
55
$67.4M 0.55%
124,985
+47,600
56
$64.7M 0.53%
242,532
+14,531
57
$64.2M 0.52%
1,576,815
+22,500
58
$63.5M 0.52%
2,462,510
+6,800
59
$61.2M 0.5%
44,454
-100
60
$61.1M 0.5%
98,263
-100
61
$60.8M 0.49%
263,132
62
$60.3M 0.49%
671,663
+1,000
63
$59.6M 0.48%
248,331
64
$58.6M 0.48%
216,143
65
$58.1M 0.47%
451,268
-4,200
66
$57.9M 0.47%
771,509
-5,200
67
$57.7M 0.47%
148,203
-34,600
68
$57.6M 0.47%
271,315
+800
69
$56.5M 0.46%
425,408
70
$55.3M 0.45%
116,010
+400
71
$50.9M 0.41%
350,534
+4,700
72
$50.5M 0.41%
253,494
+400
73
$48.8M 0.4%
592,700
+1,900
74
$46.2M 0.37%
154,111
-1,600
75
$45.7M 0.37%
276,214
-3,700
1 2
3
4 5