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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.77M 0.08%
37,800
+15,800
177
$8.59M 0.08%
247,500
-2,100
178
$8.47M 0.08%
64,300
-300
179
$8.26M 0.08%
17,100
-26,500
180
$7.97M 0.08%
+51,400
181
$7.79M 0.08%
229,131
+2,953
182
$7.63M 0.07%
46,081
+10,700
183
$7.47M 0.07%
142,601
184
$7.46M 0.07%
410,880
185
$7.25M 0.07%
+34,900
186
$7.23M 0.07%
60,453
+5,200
187
$7.11M 0.07%
85,719
188
$7.03M 0.07%
785,761
+6,500
189
$6.8M 0.07%
34,161
190
$6.47M 0.06%
91,391
-17,821
191
$6.47M 0.06%
54,584
192
$6.34M 0.06%
12,400
-100
193
$6.31M 0.06%
+23,500
194
$6.21M 0.06%
25,327
195
$6.1M 0.06%
83,284
+13,104
196
$5.92M 0.06%
59,681
197
$5.84M 0.06%
41,200
-2,000
198
$5.73M 0.06%
+91,155
199
$5.72M 0.06%
34,400
-1,700
200
$5.53M 0.05%
245,723
+6,000
6 7
8
9 10