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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.24%
565,021
-15,600
102
$31.1M 0.23%
110,800
103
$31.1M 0.23%
564,132
104
$30.8M 0.23%
117,127
105
$30.8M 0.23%
307,978
106
$30.3M 0.23%
185,000
-2,600
107
$30M 0.22%
451,187
-2,600
108
$29.8M 0.22%
83,953
+1,100
109
$28.9M 0.22%
112,943
110
$28.8M 0.22%
+45,600
111
$28.8M 0.22%
106,622
+14,200
112
$28.6M 0.21%
209,737
+22,100
113
$28.6M 0.21%
423,700
+6,900
114
$28.3M 0.21%
393,000
+107,000
115
$28.2M 0.21%
424,942
116
$28.1M 0.21%
209,200
-7,100
117
$26.8M 0.2%
349,800
+117,200
118
$26.4M 0.2%
199,029
-1,500
119
$25.9M 0.19%
104,863
120
$25.1M 0.19%
64,000
+61,900
121
$25M 0.19%
179,321
+12,900
122
$25M 0.19%
167,660
+34,686
123
$24.8M 0.19%
74,178
+36,400
124
$24.8M 0.19%
372,300
-1,800
125
$24.2M 0.18%
172,800
3 4
5
6 7