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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.32%
262,800
+7,300
102
$31.6M 0.31%
511,641
103
$30.7M 0.3%
186,929
104
$30.5M 0.3%
88,108
-69,900
105
$30M 0.29%
354,123
106
$29.8M 0.29%
557,200
107
$29.6M 0.29%
75,800
108
$29.2M 0.28%
933,000
109
$28.5M 0.28%
321,099
+157,000
110
$28.1M 0.27%
90,000
111
$28.1M 0.27%
112,400
112
$28.1M 0.27%
668,900
+46,000
113
$27.6M 0.27%
52,800
114
$27.5M 0.27%
127,722
115
$27M 0.26%
28,100
+400
116
$26.1M 0.25%
125,000
117
$25.4M 0.25%
201,900
118
$25.2M 0.25%
367,600
+155,100
119
$25.1M 0.24%
283,027
120
$25M 0.24%
364,046
121
$24.3M 0.24%
+127,400
122
$24.2M 0.24%
308,200
123
$24.1M 0.23%
+120,500
124
$24M 0.23%
380,200
125
$23.7M 0.23%
178,225
3 4
5
6 7