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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26M 0.25%
122,515
+25,000
102
$25.8M 0.25%
115,990
+10,926
103
$25.7M 0.25%
73,808
-800
104
$24.6M 0.24%
63,900
+20,300
105
$24.4M 0.24%
20,598
-600
106
$24.4M 0.23%
67,023
-800
107
$24.1M 0.23%
157,218
+40,500
108
$24.1M 0.23%
256,271
+62,700
109
$24M 0.23%
203,576
+500
110
$23.6M 0.23%
450,732
111
$23.4M 0.23%
141,790
+3,800
112
$23.4M 0.23%
390,600
+11,500
113
$23.4M 0.23%
90,263
-1,100
114
$22.8M 0.22%
453,600
+31,300
115
$22.8M 0.22%
165,458
+52,100
116
$22.4M 0.22%
383,242
+9,000
117
$22.4M 0.22%
187,925
+18,300
118
$22.1M 0.21%
477,224
+48,600
119
$21.8M 0.21%
102,700
+20,200
120
$21.7M 0.21%
106,263
-300
121
$21.3M 0.21%
148,601
-54,500
122
$20.9M 0.2%
316,263
+53,300
123
$20.9M 0.2%
+309,800
124
$20.7M 0.2%
159,046
-32,400
125
$20.1M 0.19%
206,900
+50,300
3 4
5
6 7