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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.16%
121,728
+1,891
152
$12.2M 0.16%
157,552
+200
153
$12.1M 0.16%
411,854
+83,699
154
$12M 0.16%
234,014
155
$11.9M 0.15%
205,119
156
$11.7M 0.15%
139,071
-400
157
$11.7M 0.15%
266,737
+2,136
158
$11.6M 0.15%
364,404
+146,400
159
$11.6M 0.15%
90,062
+17,230
160
$11.5M 0.15%
110,904
+36,700
161
$11.4M 0.15%
56,327
162
$11.4M 0.15%
89,488
-300
163
$11.2M 0.15%
148,171
-100
164
$11.2M 0.15%
88,300
+51,400
165
$11M 0.14%
513,024
+3,852
166
$10.9M 0.14%
75,004
167
$10.6M 0.14%
444,720
168
$10.6M 0.14%
260,319
+15,300
169
$10.5M 0.14%
197,007
-23,700
170
$10.3M 0.13%
+45,600
171
$9.93M 0.13%
72,015
+17,787
172
$9.82M 0.13%
98,415
173
$9.67M 0.13%
197,090
174
$9.6M 0.12%
118,883
+69,396
175
$9.57M 0.12%
532,430
+19,593
5 6
7
8 9