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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.33%
1,356,715
+241,900
77
$23M 0.32%
247,300
-244,815
78
$22.8M 0.32%
1,137,315
+19,500
79
$22.6M 0.31%
98,090
-1,400
80
$22.4M 0.31%
491,079
+7,900
81
$22.1M 0.31%
273,705
-1,600
82
$22.1M 0.31%
187,481
-2,400
83
$21.8M 0.3%
93,809
+300
84
$21.3M 0.3%
112,451
-1,600
85
$21.1M 0.29%
155,948
+29,000
86
$20.9M 0.29%
170,893
87
$20.9M 0.29%
131,111
-43,678
88
$20.4M 0.28%
260,515
+13,000
89
$19.9M 0.28%
269,543
+6,500
90
$19.7M 0.27%
893,170
+4,236
91
$19.1M 0.26%
505,972
+59,400
92
$19M 0.26%
320,475
+205,700
93
$18.8M 0.26%
374,642
+20,700
94
$18.7M 0.26%
258,443
-1,500
95
$18.4M 0.26%
278,519
+5,100
96
$18.2M 0.25%
349,558
+400
97
$18.1M 0.25%
21,398
-5,400
98
$17.8M 0.25%
131,772
-700
99
$17.2M 0.24%
267,599
-2,100
100
$16.8M 0.23%
278,391
-3,100
2 3
4
5 6