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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.91M 0.11%
354,221
+3,100
177
$7.86M 0.11%
87,971
+1,300
178
$7.86M 0.11%
148,376
+38,500
179
$7.83M 0.11%
56,359
+200
180
$7.79M 0.11%
+17,700
181
$7.63M 0.11%
95,025
+500
182
$7.58M 0.11%
38,147
+100
183
$7.47M 0.1%
177,700
-1,353,692
184
$7.38M 0.1%
97,384
-2,000
185
$7.37M 0.1%
181,900
-400
186
$7.31M 0.1%
109,413
+2,200
187
$7.13M 0.1%
51,162
-400
188
$7.13M 0.1%
+14,600
189
$7.11M 0.1%
118,535
+49,200
190
$7.03M 0.1%
145,397
-70,589
191
$6.95M 0.1%
50,676
-300
192
$6.83M 0.09%
283,635
+450
193
$6.79M 0.09%
156,908
-76,188
194
$6.76M 0.09%
50,827
+13,300
195
$6.74M 0.09%
178,700
+2,800
196
$6.45M 0.09%
179,193
+104,141
197
$6.25M 0.09%
62,936
-200
198
$6.21M 0.09%
179,731
+5,100
199
$6.14M 0.09%
194,106
-2,400
200
$6.13M 0.09%
95,500
+6,000
6 7
8
9 10