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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.14%
118,100
+8,100
152
$12.3M 0.14%
88,157
+900
153
$12.3M 0.14%
+292,401
154
$12.1M 0.13%
266,890
-300
155
$12M 0.13%
45,969
-6,800
156
$11.9M 0.13%
56,952
157
$11.8M 0.13%
261,949
-400
158
$11.5M 0.13%
172,697
+1,000
159
$11.4M 0.13%
76,390
-300
160
$11.3M 0.13%
481,604
161
$11.3M 0.13%
354,424
+2,200
162
$11M 0.12%
149,018
+54,900
163
$11M 0.12%
+22,600
164
$10.9M 0.12%
67,264
+559
165
$10.9M 0.12%
139,371
+200
166
$10.9M 0.12%
128,094
-30,400
167
$10.8M 0.12%
346,341
168
$10.8M 0.12%
46,000
+700
169
$10.8M 0.12%
175,900
+1,000
170
$10.8M 0.12%
109,654
-13,697
171
$10.7M 0.12%
196,337
172
$10.7M 0.12%
171,167
+20,253
173
$10.7M 0.12%
109,876
174
$10.5M 0.12%
86,671
+44,600
175
$10.4M 0.12%
117,100
+17,500
5 6
7
8 9