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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.3%
1,263,310
+462,400
77
$27M 0.3%
92,709
-1,100
78
$26.8M 0.3%
154,848
-1,100
79
$26.4M 0.3%
274,719
-3,800
80
$26.4M 0.3%
112,443
+39,800
81
$26.1M 0.29%
248,331
+38,582
82
$26M 0.29%
150,818
+2,600
83
$25.4M 0.28%
352,500
+48,000
84
$25.1M 0.28%
183,481
-4,000
85
$24.8M 0.28%
131,511
+400
86
$24.7M 0.28%
161,272
+29,500
87
$24.6M 0.28%
474,792
+11,500
88
$24.6M 0.28%
78,708
-33,743
89
$23.9M 0.27%
309,499
+41,900
90
$23.6M 0.26%
182,063
+4,100
91
$23.5M 0.26%
241,884
-86,662
92
$23.4M 0.26%
379,100
+247,000
93
$23M 0.26%
174,501
+95,200
94
$22.9M 0.26%
20,298
-1,100
95
$22.8M 0.26%
117,166
+2,200
96
$22.7M 0.25%
153,546
-17,176
97
$22.5M 0.25%
1,292,215
-64,500
98
$22.5M 0.25%
664,957
+347,700
99
$22.5M 0.25%
166,483
+121,700
100
$22.3M 0.25%
279,205
+5,500
2 3
4
5 6