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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.25%
842,680
+341,000
102
$24.1M 0.25%
379,100
103
$23.7M 0.25%
66,567
+4,100
104
$23M 0.24%
203,076
105
$22.6M 0.23%
105,064
-45,754
106
$22.3M 0.23%
177,234
-20,100
107
$22.2M 0.23%
67,823
-24,886
108
$22M 0.23%
422,300
+100,900
109
$21.9M 0.23%
344,858
110
$21.5M 0.22%
374,242
111
$20.8M 0.22%
264,043
112
$20.6M 0.21%
571,335
+152,700
113
$20.6M 0.21%
106,563
+3,500
114
$19.8M 0.2%
193,571
+18,900
115
$19.7M 0.2%
137,990
+1,400
116
$19.4M 0.2%
169,625
+51,200
117
$19.4M 0.2%
280,791
118
$19.4M 0.2%
70,400
+27,300
119
$19M 0.2%
113,873
120
$18.1M 0.19%
186,294
+58,200
121
$17.7M 0.18%
91,363
+1,800
122
$17.5M 0.18%
69,764
+1,300
123
$17.2M 0.18%
428,624
+77,200
124
$17M 0.18%
450,732
125
$17M 0.18%
674,395
3 4
5
6 7