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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.12%
78,600
+11,400
152
$12.2M 0.12%
199,727
153
$12.2M 0.12%
168,400
+6,000
154
$12.1M 0.12%
499,400
155
$11.3M 0.11%
43,800
156
$11.3M 0.11%
20,400
157
$11.3M 0.11%
9,200
158
$11.2M 0.11%
64,900
+29,100
159
$10.6M 0.1%
+29,600
160
$10.4M 0.1%
67,809
161
$10.3M 0.1%
63,000
162
$9.68M 0.09%
168,957
163
$9.19M 0.09%
50,272
164
$8.85M 0.09%
53,800
165
$8.35M 0.08%
44,000
166
$8.24M 0.08%
33,761
167
$8.21M 0.08%
137,946
168
$7.82M 0.08%
379,078
169
$7.63M 0.07%
460,800
170
$7.46M 0.07%
86,900
171
$7.02M 0.07%
190,200
172
$6.75M 0.07%
75,200
173
$6.73M 0.07%
25,900
174
$6.41M 0.06%
53,900
175
$6.39M 0.06%
110,800
+43,200
5 6
7
8 9