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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.17%
215,986
-619
127
$15.4M 0.17%
169,937
128
$15.2M 0.17%
257,559
129
$15.2M 0.17%
105,958
130
$15.1M 0.17%
491,582
+900
131
$14.9M 0.17%
104,573
-69,200
132
$14.7M 0.16%
119,418
-19,400
133
$14.6M 0.16%
789,110
+9,414
134
$14.3M 0.16%
129,102
135
$14.3M 0.16%
354,388
+1,500
136
$14.1M 0.16%
100,143
+234
137
$13.9M 0.16%
247,352
138
$13.9M 0.16%
311,340
+3,201
139
$13.8M 0.15%
170,153
+23,000
140
$13.7M 0.15%
149,067
141
$13.7M 0.15%
123,529
142
$13.7M 0.15%
74,970
+40,400
143
$13.6M 0.15%
351,121
+85,500
144
$13.4M 0.15%
93,600
+7,900
145
$13.3M 0.15%
95,794
+1,200
146
$13.2M 0.15%
131,086
-57,014
147
$13.1M 0.15%
170,406
148
$13M 0.15%
206,415
149
$12.9M 0.14%
121,369
+400
150
$12.6M 0.14%
107,213
4 5
6
7 8