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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.3M 0.37%
613,372
+80,400
77
$38.1M 0.37%
33,432
+24,000
78
$38M 0.37%
167,348
+12,000
79
$37.4M 0.36%
796,952
-5,000
80
$36.2M 0.35%
135,911
+1,000
81
$35.4M 0.34%
262,881
+3,100
82
$34.8M 0.34%
352,143
+11,000
83
$33.9M 0.33%
195,172
+31,100
84
$33.7M 0.32%
118,800
+48,400
85
$33.5M 0.32%
856,784
+285,449
86
$33.5M 0.32%
81,967
+15,400
87
$33.4M 0.32%
1,188,180
+345,500
88
$33.3M 0.32%
128,466
-1,300
89
$33.1M 0.32%
86,210
+4,600
90
$32.2M 0.31%
327,516
+37,456
91
$32.2M 0.31%
368,799
+55,600
92
$31.9M 0.31%
2,441,200
-3,872,000
93
$31.6M 0.3%
363,000
+179,500
94
$31.1M 0.3%
228,001
+70,600
95
$31.1M 0.3%
1,264,115
-28,100
96
$29.9M 0.29%
509,090
+94,400
97
$29.4M 0.28%
+87,300
98
$29.2M 0.28%
82,153
-36,500
99
$28.7M 0.28%
188,663
+200
100
$26.1M 0.25%
616,742
+254,970
2 3
4
5 6