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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.18%
97,800
127
$23.9M 0.18%
73,580
128
$23.3M 0.17%
104,000
129
$22.8M 0.17%
170,088
130
$21.3M 0.16%
98,300
-34,500
131
$21.2M 0.16%
81,215
132
$21.1M 0.16%
+43,400
133
$19.9M 0.15%
74,400
+22,400
134
$19.8M 0.15%
149,745
135
$19.7M 0.15%
200,600
-1,373,622
136
$19.3M 0.14%
126,995
137
$18M 0.13%
257,031
-6,500
138
$17.9M 0.13%
156,552
-107,500
139
$17.8M 0.13%
65,427
140
$17.8M 0.13%
19,400
-22,900
141
$17.5M 0.13%
84,900
+80,300
142
$17.2M 0.13%
151,056
143
$16.7M 0.12%
191,164
144
$16.6M 0.12%
116,340
+6,900
145
$16.5M 0.12%
48,200
+1,900
146
$16.4M 0.12%
+198,800
147
$16.4M 0.12%
28,900
+4,500
148
$16.3M 0.12%
64,698
+20,400
149
$15.5M 0.12%
68,300
150
$15.3M 0.11%
130,929
-1,500
4 5
6
7 8