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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.3M 0.35%
207,124
-700
77
$43.2M 0.35%
83,900
78
$42.8M 0.35%
439,400
79
$40.6M 0.33%
240,063
+600
80
$40.2M 0.33%
992,680
-2,000
81
$39.9M 0.32%
502,600
+1,500
82
$39M 0.32%
164,368
83
$38.5M 0.31%
307,978
84
$37.5M 0.3%
1,060,284
+2,600
85
$37.4M 0.3%
255,161
+957
86
$37.4M 0.3%
117,127
87
$36.9M 0.3%
93,767
+200
88
$35.8M 0.29%
107,141
-900
89
$35.8M 0.29%
892,100
90
$35.5M 0.29%
42,300
+23,300
91
$35.1M 0.28%
453,787
-195,900
92
$34.8M 0.28%
691,300
+800
93
$33.5M 0.27%
647,500
-4,100
94
$33.3M 0.27%
555,890
+1,800
95
$33.1M 0.27%
104,000
96
$33M 0.27%
363,823
-103
97
$32.7M 0.27%
126,995
+4,003
98
$32.5M 0.26%
112,943
-1,300
99
$32.1M 0.26%
107,125
+11,900
100
$31.7M 0.26%
264,400
+900
2 3
4
5 6