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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.22%
121,064
-300
102
$15.8M 0.22%
323,289
+4,500
103
$15.8M 0.22%
63,467
+300
104
$15.7M 0.22%
6,100
-50
105
$15.2M 0.21%
11,282
+300
106
$15.2M 0.21%
106,663
+500
107
$15.1M 0.21%
164,826
+14,200
108
$14.9M 0.21%
89,427
-96,195
109
$14.9M 0.21%
102,973
-1,600
110
$14.8M 0.21%
114,966
+1,100
111
$14.3M 0.2%
270,090
-64,100
112
$13.9M 0.19%
116,618
-2,800
113
$13.9M 0.19%
529,286
+6,029
114
$13.9M 0.19%
295,076
+800
115
$13.7M 0.19%
183,143
+1,900
116
$13.7M 0.19%
148,218
-800
117
$13.7M 0.19%
182,221
+800
118
$13.4M 0.19%
77,646
-3,200
119
$13.3M 0.18%
92,563
+2,100
120
$13.2M 0.18%
169,037
-900
121
$13.1M 0.18%
129,357
+5,500
122
$13M 0.18%
147,767
-1,300
123
$12.7M 0.18%
126,329
+2,800
124
$12.6M 0.18%
156,638
-89,200
125
$12.5M 0.17%
800,910
+11,800
3 4
5
6 7