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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.57M 0.12%
99,022
+1,110
177
$9.55M 0.12%
111,105
178
$9.54M 0.12%
113,304
179
$9.54M 0.12%
68,473
+644
180
$9.52M 0.12%
85,800
-500
181
$9.45M 0.12%
34,521
+7,000
182
$9.39M 0.12%
99,821
183
$9.38M 0.12%
92,128
+912
184
$9.34M 0.12%
102,826
185
$9.13M 0.12%
100,635
+972
186
$9.06M 0.12%
38,047
187
$9.05M 0.12%
32,532
-8,577
188
$8.97M 0.12%
174,800
+124,900
189
$8.58M 0.11%
332,733
+101,100
190
$8.45M 0.11%
103,599
+600
191
$8.24M 0.11%
31,048
-17,341
192
$8.22M 0.11%
105,283
+1,019
193
$8.2M 0.11%
47,859
+35,100
194
$8.2M 0.11%
316,000
+80,000
195
$8.18M 0.11%
+102,100
196
$8.16M 0.11%
116,797
197
$8.12M 0.11%
304,937
+25,332
198
$8.01M 0.1%
96,013
199
$7.99M 0.1%
172,556
+17,405
200
$7.81M 0.1%
246,959
+75,163
6 7
8
9 10