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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.17%
124,690
+48,300
127
$12.2M 0.17%
260,849
-1,100
128
$12.1M 0.17%
37,210
+5,600
129
$11.9M 0.17%
189,737
-95,642
130
$11.9M 0.16%
97,594
+1,800
131
$11.9M 0.16%
170,478
+55,050
132
$11.9M 0.16%
201,715
-4,700
133
$11.8M 0.16%
508,682
+17,100
134
$11.8M 0.16%
177,671
+38,300
135
$11.7M 0.16%
260,159
+2,600
136
$11.5M 0.16%
+128,000
137
$11.4M 0.16%
72,643
-27,500
138
$11.3M 0.16%
+47,600
139
$11M 0.15%
209,749
+38,582
140
$10.8M 0.15%
114,000
-538,621
141
$10.7M 0.15%
132,392
+3,290
142
$10.6M 0.15%
+304,500
143
$10.6M 0.15%
248,852
+400
144
$10.6M 0.15%
106,658
+700
145
$10.5M 0.15%
369,788
+15,400
146
$10.4M 0.14%
121,662
+47,200
147
$10.4M 0.14%
206,097
+33,400
148
$10.4M 0.14%
70,515
+6,500
149
$10.4M 0.14%
23,800
+1,200
150
$10.4M 0.14%
71,870
-3,100
4 5
6
7 8