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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.13%
371,409
+3,600
152
$13.6M 0.13%
256,452
-200
153
$13.6M 0.13%
306,906
-5,700
154
$13.2M 0.13%
63,562
+11,000
155
$13.1M 0.13%
436,000
+302,000
156
$12.8M 0.12%
+17,700
157
$12.7M 0.12%
29,564
158
$12.7M 0.12%
83,071
-1,800
159
$12.7M 0.12%
450,300
-11,400
160
$12.5M 0.12%
156,000
+27,900
161
$12.2M 0.12%
128,094
-58,200
162
$11.9M 0.12%
339,100
+201,800
163
$11.6M 0.11%
122,091
+29,900
164
$11.6M 0.11%
42,180
+26,600
165
$11.4M 0.11%
67,127
+300
166
$11M 0.11%
346,341
167
$11M 0.11%
30,647
168
$10.8M 0.1%
121,489
+300
169
$10.7M 0.1%
73,129
170
$10.6M 0.1%
118,535
-500
171
$10.3M 0.1%
69,618
-97,339
172
$10.2M 0.1%
140,682
+36,000
173
$9.86M 0.09%
147,664
+32,800
174
$9.5M 0.09%
203,749
-59,500
175
$9.27M 0.09%
57,207
-3,800
5 6
7
8 9