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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.5M 0.37%
502,500
+139,500
77
$40.3M 0.37%
759,195
+84,800
78
$39.9M 0.37%
117,127
79
$39.8M 0.37%
82,100
+18,200
80
$38.9M 0.36%
133,911
-2,000
81
$37.9M 0.35%
94,467
+12,500
82
$36.7M 0.34%
440,317
+112,801
83
$36.3M 0.34%
1,053,884
+197,100
84
$36.1M 0.33%
259,510
-3,371
85
$36M 0.33%
109,041
+18,778
86
$36M 0.33%
588,146
+134,546
87
$35.8M 0.33%
261,319
-64,000
88
$35.4M 0.33%
1,000,680
-187,500
89
$35.2M 0.33%
359,484
+136,046
90
$35.1M 0.32%
443,600
+138,500
91
$34M 0.31%
154,193
92
$33.2M 0.31%
228,001
93
$32.7M 0.3%
232,677
+73,631
94
$32.2M 0.3%
368,599
-200
95
$32.1M 0.3%
889,100
+297,900
96
$31.4M 0.29%
126,925
-1,541
97
$30.8M 0.29%
502,590
-6,500
98
$30.4M 0.28%
82,153
99
$30.2M 0.28%
575,021
+215,500
100
$29.8M 0.28%
188,363
-300
2 3
4
5 6