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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.27%
175,648
+33,858
102
$28.9M 0.27%
216,358
+50,900
103
$28.7M 0.27%
124,424
+36,400
104
$28.3M 0.26%
135,857
+28,600
105
$27.8M 0.26%
406,500
+96,700
106
$27.2M 0.25%
365,082
+224,400
107
$27M 0.25%
282,543
-69,600
108
$26.8M 0.25%
+238,700
109
$26.3M 0.24%
203,576
110
$26M 0.24%
570,624
+93,400
111
$25.9M 0.24%
134,700
+35,500
112
$25M 0.23%
129,072
+6,557
113
$24.4M 0.23%
255,565
-706
114
$24.1M 0.22%
217,200
+10,300
115
$24.1M 0.22%
+83,700
116
$23.7M 0.22%
61,985
-40,805
117
$23.5M 0.22%
115,990
118
$23.4M 0.22%
74,300
-300
119
$23.4M 0.22%
105,463
-800
120
$23.2M 0.21%
+104,000
121
$23.2M 0.21%
143,813
+70,684
122
$23M 0.21%
189,200
+32,400
123
$22.8M 0.21%
539,700
+200,600
124
$22.4M 0.21%
383,242
125
$22.2M 0.21%
511,900
+75,900
3 4
5
6 7