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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.34%
155,348
+500
77
$32.3M 0.33%
341,143
-1,100
78
$31.9M 0.33%
298,719
+24,000
79
$29.8M 0.31%
801,952
80
$29.6M 0.31%
290,060
+56,896
81
$29.4M 0.3%
134,911
+3,400
82
$29.4M 0.3%
818,473
83
$29.4M 0.3%
313,199
+3,700
84
$29.1M 0.3%
522,342
-344,561
85
$28.2M 0.29%
532,972
+20,400
86
$27.8M 0.29%
129,766
+12,600
87
$27.5M 0.28%
810,957
+146,000
88
$27.1M 0.28%
109,654
-17,300
89
$27M 0.28%
188,463
+6,400
90
$26.5M 0.27%
203,101
+28,600
91
$26.4M 0.27%
191,446
+37,900
92
$25.6M 0.26%
414,690
-35,500
93
$25M 0.26%
21,198
+900
94
$24.8M 0.26%
810,800
+119,500
95
$24.7M 0.26%
279,205
96
$24.6M 0.25%
215,300
+26,300
97
$24.6M 0.25%
74,608
-4,100
98
$24.5M 0.25%
1,292,215
99
$24.4M 0.25%
164,072
+2,800
100
$24.4M 0.25%
43,600
+11,200
2 3
4
5 6