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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.13%
23,200
-600
152
$11.8M 0.13%
418,635
+135,000
153
$11.8M 0.13%
202,315
+600
154
$11.6M 0.13%
674,395
155
$11.6M 0.13%
335,988
-33,800
156
$11.5M 0.13%
229,531
+49,800
157
$11.5M 0.13%
135,020
-265,539
158
$11.5M 0.13%
128,094
-1,200
159
$11.5M 0.13%
29,564
160
$11.4M 0.13%
216,700
+7,000
161
$11.3M 0.13%
248,352
-500
162
$11.2M 0.13%
34,063
-300
163
$11.2M 0.13%
130,000
+34,500
164
$11.2M 0.13%
46,200
-600
165
$11M 0.12%
+128,100
166
$11M 0.12%
85,671
-2,300
167
$10.8M 0.12%
156,600
+66,000
168
$10.7M 0.12%
77,124
+4,200
169
$10.6M 0.12%
6,682
-4,600
170
$10.6M 0.12%
256,652
+10,300
171
$10.6M 0.12%
113,500
-3,100
172
$10.5M 0.12%
113,358
+6,700
173
$10.1M 0.11%
168,400
-13,500
174
$9.79M 0.11%
123,756
+43,300
175
$9.79M 0.11%
43,100
+21,900
5 6
7
8 9