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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32M 0.36%
217,563
+5,225
77
$31.9M 0.36%
26,798
-500
78
$31.8M 0.36%
242,032
-182,400
79
$31.4M 0.35%
357,222
-285,525
80
$30.6M 0.34%
179,630
-87,811
81
$28.2M 0.32%
442,792
+75,700
82
$28.2M 0.32%
446,572
+3,399
83
$28.1M 0.31%
1,315,655
+19,000
84
$27.4M 0.31%
84,317
+1,100
85
$26.7M 0.3%
121,364
+24,900
86
$26.4M 0.3%
114,051
+27
87
$26.2M 0.29%
+888,934
88
$26.1M 0.29%
99,490
-49,505
89
$25.1M 0.28%
189,881
+14,500
90
$25.1M 0.28%
275,305
91
$24.3M 0.27%
285,379
+400
92
$24.1M 0.27%
93,509
-527
93
$23.4M 0.26%
6,150
+540
94
$22.9M 0.26%
1,114,815
95
$22.8M 0.25%
245,838
+14,400
96
$22.7M 0.25%
126,948
+400
97
$22.6M 0.25%
147,063
+200
98
$22.6M 0.25%
10,982
-59
99
$22.4M 0.25%
495,880
+2,062
100
$21.6M 0.24%
123,857
-100
2 3
4
5 6