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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.12%
86,671
-1,000
152
$13.8M 0.11%
158,241
-100,524
153
$13.5M 0.11%
530,000
154
$13.1M 0.11%
346,341
155
$12.8M 0.1%
31,400
+700
156
$12.7M 0.1%
+75,845
157
$12.7M 0.1%
157,300
158
$12.5M 0.1%
52,000
+17,000
159
$12.5M 0.1%
164,485
160
$12.4M 0.1%
115,914
-138,963
161
$12.2M 0.1%
364,620
+105,465
162
$11.5M 0.09%
37,778
163
$11.5M 0.09%
68,300
164
$11.2M 0.09%
443,500
+2,500
165
$11.2M 0.09%
61,600
+300
166
$10.8M 0.09%
132,794
167
$10.6M 0.09%
24,400
+1,800
168
$10.4M 0.08%
379,623
169
$10.4M 0.08%
195,994
170
$10.1M 0.08%
64,184
+9,300
171
$10.1M 0.08%
44,298
172
$9.69M 0.08%
102,897
173
$9.62M 0.08%
58,607
174
$9.43M 0.08%
60,653
175
$9.43M 0.08%
459,232
+62,276
5 6
7
8 9