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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.18%
148,000
-113,519
127
$22.3M 0.18%
92,422
+233
128
$21.7M 0.18%
104,863
+300
129
$21.6M 0.18%
73,580
+200
130
$21.4M 0.17%
81,215
+9,800
131
$21.3M 0.17%
149,745
+400
132
$21.1M 0.17%
187,637
+700
133
$20.9M 0.17%
172,800
+400
134
$20.5M 0.17%
58,500
-300
135
$20.5M 0.17%
187,600
+500
136
$20.3M 0.16%
170,088
+800
137
$20.2M 0.16%
154,790
-60,858
138
$20M 0.16%
166,421
+5,300
139
$19.4M 0.16%
97,800
-32,357
140
$17.6M 0.14%
151,056
141
$17.2M 0.14%
232,600
-131,682
142
$16.3M 0.13%
286,000
-4,000
143
$16.2M 0.13%
127,600
144
$15.7M 0.13%
191,164
+100
145
$15.5M 0.13%
46,300
146
$15.2M 0.12%
65,427
+200
147
$15M 0.12%
132,429
148
$14.8M 0.12%
37,300
149
$14.6M 0.12%
263,531
150
$14.5M 0.12%
109,440
-155,370
4 5
6
7 8