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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.13%
202,315
152
$12.3M 0.13%
84,871
-800
153
$12.3M 0.13%
156,600
154
$12.1M 0.13%
113,358
155
$11.9M 0.12%
241,876
-55,800
156
$11.7M 0.12%
29,564
157
$11.6M 0.12%
74,142
+42,800
158
$11.6M 0.12%
6,782
+100
159
$11.6M 0.12%
248,352
160
$11.5M 0.12%
262,963
+47,400
161
$11.5M 0.12%
256,652
162
$11.3M 0.12%
77,124
163
$11.1M 0.11%
129,756
+6,000
164
$11M 0.11%
43,600
+27,400
165
$10.8M 0.11%
22,400
+8,600
166
$10.5M 0.11%
367,809
167
$10.5M 0.11%
66,827
+5,700
168
$10.4M 0.11%
201,837
169
$10.3M 0.11%
128,100
170
$10.1M 0.1%
68,759
-25,500
171
$9.98M 0.1%
367,382
172
$9.92M 0.1%
61,007
-5,200
173
$9.79M 0.1%
73,129
+478
174
$9.74M 0.1%
350,100
175
$9.74M 0.1%
52,562
+1,400
5 6
7
8 9