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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.24%
107,415
102
$18.3M 0.24%
140,582
+700
103
$17.9M 0.23%
375,982
-63,241
104
$17.9M 0.23%
303,648
+300
105
$17.4M 0.23%
115,128
+67,765
106
$17.1M 0.22%
105,584
-770
107
$17M 0.22%
224,009
+5,400
108
$16.9M 0.22%
284,560
+6,000
109
$16.8M 0.22%
80,210
+2,700
110
$16.7M 0.22%
62,275
-11,972
111
$16.2M 0.21%
45,285
+514
112
$16.2M 0.21%
139,559
+600
113
$16.1M 0.21%
174,600
+53,300
114
$16M 0.21%
734,955
+8,000
115
$15.9M 0.21%
116,353
+21,638
116
$15.7M 0.2%
80,959
-72,531
117
$15.7M 0.2%
181,318
118
$15.6M 0.2%
135,204
+1,500
119
$15.6M 0.2%
56,648
-100
120
$15.4M 0.2%
294,080
+256,900
121
$15.1M 0.2%
107,404
+1,164
122
$15.1M 0.2%
207,787
+22,399
123
$14.9M 0.19%
386,923
+4,715
124
$14.8M 0.19%
169,080
125
$14.8M 0.19%
93,944
-38,799
3 4
5
6 7