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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.19%
123,682
+4,258
127
$14.6M 0.19%
294,108
+4,055
128
$14.5M 0.19%
181,494
+200
129
$14.4M 0.19%
214,817
+516
130
$14.3M 0.19%
141,156
+55,100
131
$14M 0.18%
40,482
+15,744
132
$14M 0.18%
128,417
133
$14M 0.18%
346,758
+43,090
134
$13.9M 0.18%
70,461
135
$13.5M 0.17%
69,905
+200
136
$13.5M 0.17%
825,500
+240,056
137
$13.4M 0.17%
226,083
+3,147
138
$13.3M 0.17%
446,273
+6,347
139
$13.1M 0.17%
446,259
+37,685
140
$13M 0.17%
78,200
+9,200
141
$13M 0.17%
6,941
+47
142
$12.9M 0.17%
88,498
+1,000
143
$12.7M 0.17%
125,361
144
$12.7M 0.16%
169,407
145
$12.7M 0.16%
97,546
+706
146
$12.7M 0.16%
15,124
+9,016
147
$12.6M 0.16%
121,766
148
$12.6M 0.16%
267,170
+1,911
149
$12.5M 0.16%
322,027
+53,722
150
$12.4M 0.16%
62,239
+10,400
4 5
6
7 8