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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.33%
432,910
+400
77
$25.5M 0.33%
744,521
+5,468
78
$24.5M 0.32%
83,517
+33,500
79
$24.4M 0.32%
428,225
-1,298
80
$24.3M 0.32%
275,915
-114,300
81
$23M 0.3%
314,923
+46,100
82
$23M 0.3%
149,963
+557
83
$22.1M 0.29%
403,375
-121,989
84
$21.9M 0.28%
508,394
-546,767
85
$21.7M 0.28%
483,409
+4,426
86
$21.7M 0.28%
220,753
-25,871
87
$21.5M 0.28%
119,330
+6,511
88
$20.9M 0.27%
189,200
-37,800
89
$20.7M 0.27%
56,898
-203,878
90
$20.5M 0.27%
1,334,375
-20,720
91
$20.2M 0.26%
260,905
-124,000
92
$20.1M 0.26%
98,006
+8,656
93
$20.1M 0.26%
283,177
+33,729
94
$19.8M 0.26%
228,892
+112,122
95
$19.4M 0.25%
353,156
-400
96
$19.2M 0.25%
424,289
+309,500
97
$19.2M 0.25%
356,982
+198,000
98
$19.2M 0.25%
5,686
-400
99
$18.9M 0.24%
152,775
+15,900
100
$18.8M 0.24%
165,163
+2,545
2 3
4
5 6