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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.46%
1,565,815
77
$46.7M 0.45%
637,680
78
$45.2M 0.44%
374,339
79
$44.1M 0.43%
226,663
-22,600
80
$44M 0.43%
218,400
-10,900
81
$43.4M 0.42%
544,746
82
$41.8M 0.41%
596,642
+13,000
83
$41.7M 0.41%
99,700
+900
84
$41.4M 0.4%
606,505
85
$40.7M 0.4%
111,000
+900
86
$40.5M 0.39%
235,896
87
$39.6M 0.39%
379,499
88
$39.1M 0.38%
183,276
+4,200
89
$38.8M 0.38%
838,017
90
$38.6M 0.38%
260,736
91
$37.8M 0.37%
197,521
-18,800
92
$37.7M 0.37%
106,200
93
$37.1M 0.36%
131,600
+7,100
94
$37M 0.36%
352,463
+19,300
95
$36.4M 0.35%
358,600
+3,300
96
$35.7M 0.35%
214,000
97
$35.3M 0.34%
138,683
-165,068
98
$34.3M 0.33%
790,600
99
$33.7M 0.33%
218,300
100
$33.1M 0.32%
255,840
2 3
4
5 6