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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9M 0.17%
116,718
127
$16.7M 0.17%
97,515
+3,900
128
$16.7M 0.17%
203,200
-13,500
129
$16.2M 0.17%
41,263
+7,200
130
$16M 0.17%
191,406
-25,200
131
$16M 0.17%
166,957
+38,400
132
$15.8M 0.16%
157,401
+89,466
133
$15.7M 0.16%
196,337
+12,500
134
$15.5M 0.16%
128,929
+3,200
135
$15.5M 0.16%
155,038
136
$15.2M 0.16%
259,397
+7,600
137
$15.2M 0.16%
183,500
-900
138
$15.1M 0.16%
82,500
+2,400
139
$14.8M 0.15%
158,621
140
$14.2M 0.15%
556,344
141
$14.2M 0.15%
22,700
-500
142
$14.1M 0.15%
286,389
-38,200
143
$14.1M 0.15%
259,192
-215,600
144
$13.9M 0.14%
336,388
+400
145
$13.2M 0.14%
169,237
146
$13M 0.13%
142,500
+12,500
147
$12.9M 0.13%
105,157
+15,900
148
$12.9M 0.13%
263,249
+6,200
149
$12.8M 0.13%
312,606
+121,800
150
$12.8M 0.13%
231,931
+2,400
4 5
6
7 8