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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2M 0.23%
207,700
+16,200
127
$23M 0.22%
187,637
-48,696
128
$22.2M 0.22%
449,732
129
$21.2M 0.21%
170,900
130
$20.7M 0.2%
61,800
+5,400
131
$20.2M 0.2%
267,185
132
$20.1M 0.2%
122,077
133
$19.9M 0.19%
175,200
134
$19.5M 0.19%
39,200
135
$19.4M 0.19%
563,300
136
$18.5M 0.18%
84,800
137
$18.5M 0.18%
176,396
138
$18.1M 0.18%
131,156
139
$17.6M 0.17%
222,731
+44,800
140
$16.3M 0.16%
303,800
141
$16M 0.16%
59,663
+13,600
142
$15M 0.15%
36,100
143
$14.7M 0.14%
331,200
144
$14.6M 0.14%
175,300
145
$14M 0.14%
197,890
146
$13.4M 0.13%
190,200
147
$13M 0.13%
134,000
148
$12.9M 0.13%
165,700
149
$12.7M 0.12%
96,101
150
$12.7M 0.12%
185,070
4 5
6
7 8