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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20M 0.19%
84,600
-62,800
127
$19.4M 0.19%
165,356
+35,600
128
$19.1M 0.18%
305,100
+182,700
129
$18.9M 0.18%
107,257
+2,100
130
$18.8M 0.18%
156,800
+76,600
131
$18.2M 0.18%
198,900
-4,300
132
$18.2M 0.18%
195,637
-700
133
$17.8M 0.17%
286,389
134
$17.2M 0.17%
591,200
+241,100
135
$17.2M 0.17%
129,229
+300
136
$17M 0.16%
254,697
-4,700
137
$16.8M 0.16%
74,600
+61,200
138
$16.5M 0.16%
+223,438
139
$16M 0.15%
138,700
+72,200
140
$15.5M 0.15%
69,764
141
$15.5M 0.15%
359,521
+158,900
142
$15.5M 0.15%
160,521
+1,900
143
$15.3M 0.15%
23,200
+500
144
$15.1M 0.15%
6,782
145
$15.1M 0.15%
88,024
+10,900
146
$14.4M 0.14%
733,900
+334,800
147
$14.4M 0.14%
261,731
+29,800
148
$14.3M 0.14%
303,000
-1,645,660
149
$14M 0.14%
72,842
-1,300
150
$14M 0.13%
99,200
+52,800
4 5
6
7 8