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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.24%
259,943
102
$21.4M 0.24%
63,167
+481
103
$21.1M 0.24%
247,515
+24,700
104
$19.7M 0.22%
170,893
-1,300
105
$19.6M 0.22%
385,673
106
$19.5M 0.22%
353,942
-203,800
107
$19.1M 0.21%
106,163
+1,341
108
$19M 0.21%
263,043
-165,549
109
$19M 0.21%
269,699
-36,322
110
$19M 0.21%
318,789
+35,000
111
$19M 0.21%
273,419
112
$18.8M 0.21%
169,322
113
$18.3M 0.21%
132,472
114
$17.9M 0.2%
334,190
-300
115
$17.9M 0.2%
281,491
-150,479
116
$17.7M 0.2%
181,243
-400
117
$17.6M 0.2%
294,276
+58,800
118
$17.2M 0.19%
248,452
119
$17M 0.19%
523,257
120
$16.9M 0.19%
150,626
121
$16.3M 0.18%
181,421
-200
122
$16.2M 0.18%
80,846
-57,300
123
$16.1M 0.18%
90,463
+18,800
124
$15.8M 0.18%
113,866
+505
125
$15.7M 0.18%
233,096
-800
3 4
5
6 7