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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.2M 0.61%
126,185
+1,200
52
$81.1M 0.61%
914,480
53
$79.5M 0.59%
931,796
+5,000
54
$75.8M 0.57%
797,780
+17,700
55
$75.8M 0.57%
44,654
+200
56
$74.6M 0.56%
1,584,315
+7,500
57
$73.9M 0.55%
1,251,100
+581,000
58
$73.6M 0.55%
266,332
+3,200
59
$71.7M 0.54%
705,477
-4,100
60
$70.9M 0.53%
222,843
+6,700
61
$69.7M 0.52%
442,868
-8,400
62
$66.2M 0.49%
117,310
+1,300
63
$65M 0.49%
275,815
+4,500
64
$64.5M 0.48%
97,963
-300
65
$63.7M 0.48%
256,294
+2,800
66
$60.4M 0.45%
242,532
67
$57.5M 0.43%
155,211
+1,100
68
$54.4M 0.41%
406,700
-18,708
69
$54.2M 0.4%
622,400
+29,700
70
$51.8M 0.39%
201,567
-139,017
71
$50.4M 0.38%
136,825
+29,700
72
$50.3M 0.38%
84,500
+600
73
$49.5M 0.37%
538,063
-133,600
74
$49.1M 0.37%
201,356
+66,800
75
$48.7M 0.36%
279,114
+2,900
1 2
3
4 5