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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.12%
76,031
177
$10.4M 0.12%
29,364
-50,161
178
$10.4M 0.12%
70,498
+619
179
$10.3M 0.12%
74,462
-100
180
$10.1M 0.11%
94,525
181
$9.92M 0.11%
64,015
+4,700
182
$9.79M 0.11%
65,747
183
$9.29M 0.1%
31,610
-100
184
$9.26M 0.1%
272,109
185
$9.25M 0.1%
495,180
-206,545
186
$9.15M 0.1%
26,600
+10,900
187
$9.13M 0.1%
91,567
188
$9.02M 0.1%
115,428
+35,268
189
$8.95M 0.1%
46,020
+31,200
190
$8.94M 0.1%
99,384
191
$8.91M 0.1%
372,018
+98,994
192
$8.74M 0.1%
81,301
+856
193
$8.73M 0.1%
51,524
+200
194
$8.58M 0.1%
104,896
-73,100
195
$8.38M 0.09%
174,631
196
$8.24M 0.09%
50,976
+12,600
197
$8.15M 0.09%
+154,600
198
$8.1M 0.09%
38,047
199
$7.98M 0.09%
14,250
200
$7.98M 0.09%
+71,600
6 7
8
9 10