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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.11%
576,400
+132,900
152
$14.4M 0.11%
63,089
+34,800
153
$13.5M 0.1%
71,700
+64,800
154
$13.3M 0.1%
155,100
-2,200
155
$12.8M 0.1%
164,485
156
$12.8M 0.1%
115,096
+65,200
157
$12.6M 0.09%
61,600
158
$12.6M 0.09%
146,700
159
$11.2M 0.08%
31,700
+300
160
$11M 0.08%
346,341
161
$11M 0.08%
115,914
162
$10.8M 0.08%
364,620
163
$10.8M 0.08%
72,890
-182,271
164
$10.8M 0.08%
60,200
+49,600
165
$10.3M 0.08%
169,928
+64,326
166
$10.2M 0.08%
64,184
167
$9.79M 0.07%
58,607
168
$9.7M 0.07%
104,395
+76,900
169
$9.57M 0.07%
75,124
-79,666
170
$9.57M 0.07%
102,897
171
$9.24M 0.07%
201,300
172
$9.15M 0.07%
31,242
173
$8.78M 0.07%
36,600
174
$8.77M 0.07%
26,400
-32,100
175
$8.72M 0.07%
185,600
-10,394
5 6
7
8 9