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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.6M 0.66%
852,272
52
$66.4M 0.65%
207,020
53
$64.8M 0.63%
92,741
-1,100
54
$64.7M 0.63%
142,253
-200
55
$63.3M 0.62%
1,346,500
56
$61.1M 0.6%
1,335,600
57
$60.9M 0.59%
250,629
+1,800
58
$60.2M 0.59%
373,500
+7,600
59
$58.4M 0.57%
197,024
60
$58M 0.56%
121,678
61
$55.7M 0.54%
120,000
-85,900
62
$55.1M 0.54%
278,252
63
$54.6M 0.53%
549,900
-102,900
64
$54.1M 0.53%
6,684
+290
65
$51.8M 0.5%
405,300
66
$51.5M 0.5%
735,490
+18,900
67
$51.2M 0.5%
371,712
-106,700
68
$50.4M 0.49%
13,900
-200
69
$49.9M 0.49%
410,397
70
$49.5M 0.48%
148,367
+5,100
71
$48.7M 0.47%
236,368
+58,500
72
$48.6M 0.47%
38,900
73
$48.2M 0.47%
2,393,031
+825,307
74
$48.1M 0.47%
1,296,200
75
$47.5M 0.46%
1,097,300
1 2
3
4 5