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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1M 0.25%
73,300
+5,700
102
$31M 0.25%
374,899
-1,100
103
$30.9M 0.25%
823,295
+64,100
104
$30.8M 0.25%
206,476
105
$30.8M 0.25%
488,100
-31,935
106
$30.1M 0.24%
217,758
107
$29.4M 0.24%
110,800
108
$28.8M 0.23%
+670,100
109
$28.6M 0.23%
82,853
110
$27.7M 0.22%
190,525
+10,100
111
$27.5M 0.22%
132,800
+35,000
112
$27.4M 0.22%
132,974
+5,661
113
$26.7M 0.22%
580,621
114
$26.1M 0.21%
134,556
+69,300
115
$26.1M 0.21%
374,100
-213,646
116
$26M 0.21%
564,132
117
$26M 0.21%
264,052
118
$25.5M 0.21%
282,643
119
$25.2M 0.2%
141,900
-800
120
$24.7M 0.2%
424,942
-400
121
$24.4M 0.2%
280,800
+42,100
122
$24.4M 0.2%
206,900
123
$24.3M 0.2%
216,300
124
$24M 0.19%
200,529
+500
125
$22.8M 0.19%
416,800
+103,000
3 4
5
6 7