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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.72M 0.1%
361,772
+163,769
177
$9.35M 0.1%
119,035
+300
178
$9.29M 0.1%
200,621
179
$9.11M 0.09%
9,432
+300
180
$9.01M 0.09%
92,967
-54,600
181
$8.81M 0.09%
39,547
182
$8.64M 0.09%
57,852
183
$8.47M 0.09%
225,765
184
$8.35M 0.09%
92,191
+3,100
185
$8.2M 0.08%
75,231
186
$8.19M 0.08%
121,189
+13,300
187
$7.72M 0.08%
64,600
+6,500
188
$7.71M 0.08%
226,178
189
$7.68M 0.08%
66,500
+4,200
190
$7.68M 0.08%
346,341
191
$7.62M 0.08%
38,139
192
$7.61M 0.08%
23,900
-8,300
193
$7.53M 0.08%
399,100
194
$7.43M 0.08%
99,684
195
$7.22M 0.07%
461,700
-358,000
196
$7.09M 0.07%
30,647
197
$6.96M 0.07%
109,212
+717
198
$6.96M 0.07%
104,682
+2,000
199
$6.8M 0.07%
779,261
200
$6.63M 0.07%
28,700
6 7
8
9 10