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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.16%
4,434
-1,666
127
$14.4M 0.16%
556,344
+27,058
128
$14.3M 0.16%
184,400
+127,700
129
$14.3M 0.16%
+80,100
130
$14.2M 0.16%
155,038
-1,600
131
$14.1M 0.16%
139,200
+9,600
132
$14M 0.16%
297,676
+2,600
133
$13.9M 0.16%
183,837
-5,900
134
$13.8M 0.16%
170,478
135
$13.8M 0.15%
174,671
-3,000
136
$13.5M 0.15%
125,729
-600
137
$13.5M 0.15%
118,425
+23,400
138
$13.4M 0.15%
450,732
+78,714
139
$13.4M 0.15%
94,259
+37,900
140
$13.3M 0.15%
128,557
-800
141
$13.2M 0.15%
501,680
+212,500
142
$13M 0.15%
97,194
-400
143
$13M 0.15%
158,621
-23,600
144
$12.9M 0.15%
147,567
-200
145
$12.8M 0.14%
68,464
-138,100
146
$12.4M 0.14%
89,257
+400
147
$12.4M 0.14%
257,049
-3,800
148
$12.2M 0.14%
66,207
+29,500
149
$12.2M 0.14%
351,424
-2,600
150
$12.2M 0.14%
169,237
+200
4 5
6
7 8