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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6M 0.13%
19,300
+1,600
152
$13.4M 0.12%
124,788
+2,697
153
$13.2M 0.12%
156,000
154
$12.8M 0.12%
+34,300
155
$12.5M 0.12%
66,727
-400
156
$12.5M 0.12%
207,100
-183,500
157
$12.2M 0.11%
247,506
-59,400
158
$11.6M 0.11%
386,800
-63,500
159
$11.5M 0.11%
259,155
+168,000
160
$11.4M 0.11%
128,094
161
$11.4M 0.11%
163,985
-90,712
162
$10.9M 0.1%
94,400
+75,500
163
$10.6M 0.1%
40,900
-126,448
164
$10.5M 0.1%
+755,000
165
$10.4M 0.1%
256,900
+9,400
166
$10.3M 0.1%
31,500
+10,300
167
$10.3M 0.1%
62,000
-2,300
168
$10.1M 0.09%
+77,067
169
$9.84M 0.09%
192,192
+102,643
170
$9.8M 0.09%
386,723
+141,000
171
$9.79M 0.09%
124,700
-74,200
172
$9.77M 0.09%
+44,581
173
$9.73M 0.09%
203,749
174
$9.2M 0.09%
346,341
175
$8.85M 0.08%
26,063
-40,960
5 6
7
8 9