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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.66M 0.11%
201,837
+5,200
177
$9.6M 0.11%
367,809
+4,900
178
$9.59M 0.11%
32,200
+23,900
179
$9.56M 0.11%
215,563
+135,100
180
$9.48M 0.11%
72,651
181
$9.41M 0.11%
17,300
-400
182
$9.39M 0.11%
350,100
+105,500
183
$9.35M 0.1%
367,382
-141,300
184
$8.96M 0.1%
118,735
+200
185
$8.95M 0.1%
173,800
-3,900
186
$8.95M 0.1%
57,852
+1,200
187
$8.71M 0.1%
51,162
188
$8.57M 0.1%
61,127
+10,300
189
$8.21M 0.09%
346,341
190
$8.2M 0.09%
113,113
+3,700
191
$8.2M 0.09%
75,231
+1,900
192
$8.19M 0.09%
50,476
-200
193
$8.05M 0.09%
26,200
-100
194
$7.72M 0.09%
225,765
+84,200
195
$7.6M 0.09%
190,806
-3,300
196
$7.59M 0.09%
39,547
+1,400
197
$7.59M 0.09%
38,139
+800
198
$7.43M 0.08%
399,100
+182,300
199
$7.36M 0.08%
9,132
+3,500
200
$7.31M 0.08%
99,684
+2,300
6 7
8
9 10