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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.36%
92,767
-1,000
77
$47.2M 0.35%
1,042,210
-718,900
78
$46.4M 0.35%
240,063
79
$46M 0.34%
106,841
-300
80
$45.2M 0.34%
210,024
+2,900
81
$43M 0.32%
231,000
+83,000
82
$42.7M 0.32%
246,525
+56,000
83
$42.6M 0.32%
502,600
84
$42.6M 0.32%
892,180
-100,500
85
$41.5M 0.31%
691,300
86
$40.1M 0.3%
248,331
87
$39.9M 0.3%
166,422
-89,200
88
$39.5M 0.3%
351,220
-12,603
89
$39.2M 0.29%
84,603
-63,600
90
$39.1M 0.29%
174,526
+10,158
91
$39.1M 0.29%
580,490
+24,600
92
$38.4M 0.29%
374,899
93
$38M 0.28%
280,100
+15,700
94
$37.3M 0.28%
533,900
+45,800
95
$37.2M 0.28%
342,624
-96,776
96
$36.1M 0.27%
1,055,284
-5,000
97
$34.4M 0.26%
73,300
98
$34.2M 0.26%
926,300
+34,200
99
$34.2M 0.26%
204,776
-1,700
100
$32.3M 0.24%
967,095
+143,800
2 3
4
5 6