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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.2%
265,452
+9,000
127
$21.2M 0.2%
141,518
-15,700
128
$21M 0.19%
194,756
+29,400
129
$20.7M 0.19%
163,500
+24,800
130
$20.6M 0.19%
+102,200
131
$20.5M 0.19%
266,489
-19,900
132
$20.4M 0.19%
564,132
+113,400
133
$20.1M 0.19%
148,845
+244
134
$19.8M 0.18%
391,009
+19,600
135
$18.9M 0.18%
67,200
-51,600
136
$18.4M 0.17%
187,637
-8,000
137
$18M 0.17%
140,625
-47,300
138
$17.6M 0.16%
36,200
+23,800
139
$17.3M 0.16%
290,000
-13,000
140
$17M 0.16%
54,480
+12,300
141
$16.1M 0.15%
87,500
+36,100
142
$16.1M 0.15%
87,571
+4,500
143
$15.9M 0.15%
160,521
144
$15.8M 0.15%
264,431
+2,700
145
$15.2M 0.14%
93,900
+67,700
146
$14.9M 0.14%
163,189
+41,700
147
$14.8M 0.14%
44,900
+7,100
148
$14.6M 0.14%
+127,200
149
$14.6M 0.14%
187,864
+40,200
150
$14.6M 0.13%
130,029
+800
4 5
6
7 8