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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.14%
317,495
+6,155
152
$9.96M 0.14%
354,024
-400
153
$9.81M 0.14%
109,654
154
$9.56M 0.13%
317,257
+104,000
155
$9.54M 0.13%
209,700
+71,900
156
$9.5M 0.13%
196,637
+300
157
$9.47M 0.13%
88,857
+700
158
$9.37M 0.13%
116,600
-500
159
$9.34M 0.13%
46,800
+800
160
$9.22M 0.13%
29,564
+200
161
$9.13M 0.13%
129,294
+1,200
162
$8.99M 0.12%
131,186
+100
163
$8.88M 0.12%
95,200
+1,600
164
$8.87M 0.12%
246,352
-1,000
165
$8.72M 0.12%
129,600
-1,200
166
$8.34M 0.12%
56,652
-300
167
$8.32M 0.12%
34,363
-11,606
168
$8.31M 0.12%
123,369
+2,000
169
$8.29M 0.12%
72,651
+2,153
170
$8.18M 0.11%
362,909
+90,800
171
$8.13M 0.11%
372,018
172
$7.99M 0.11%
+83,500
173
$7.96M 0.11%
26,300
-300
174
$7.94M 0.11%
79,301
-2,000
175
$7.94M 0.11%
72,924
+21,400
5 6
7
8 9