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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.24%
203,076
-87,232
102
$21.4M 0.24%
264,043
+5,600
103
$21.2M 0.24%
189,000
+61,000
104
$21M 0.24%
344,858
-4,700
105
$20.4M 0.23%
+183,800
106
$20.3M 0.23%
233,164
+53,971
107
$20.2M 0.23%
32,400
+17,800
108
$19.6M 0.22%
62,467
-1,000
109
$19.3M 0.22%
197,334
-279,547
110
$19.1M 0.21%
374,242
-400
111
$19.1M 0.21%
113,873
+10,900
112
$18.1M 0.2%
312,459
-5,036
113
$18M 0.2%
216,606
-43,909
114
$18M 0.2%
103,063
-3,600
115
$18M 0.2%
93,615
+23,100
116
$17.8M 0.2%
48,110
+10,900
117
$17.5M 0.2%
280,791
+2,400
118
$17.4M 0.2%
89,563
-3,000
119
$16.9M 0.19%
+321,400
120
$16.3M 0.18%
819,700
+446,800
121
$15.7M 0.18%
324,589
+1,300
122
$15.4M 0.17%
+691,300
123
$15.1M 0.17%
136,590
+11,900
124
$15M 0.17%
116,718
+100
125
$14.7M 0.16%
251,797
+45,700
3 4
5
6 7