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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.76M 0.08%
57,707
+500
177
$8.56M 0.08%
+24,800
178
$7.97M 0.07%
60,453
179
$7.55M 0.07%
47,956
+1,875
180
$7.4M 0.07%
55,000
+19,900
181
$7.23M 0.07%
40,900
+6,000
182
$7.07M 0.07%
33,761
-400
183
$6.98M 0.06%
54,884
+300
184
$6.89M 0.06%
37,700
+3,300
185
$6.86M 0.06%
+73,619
186
$6.84M 0.06%
83,518
+234
187
$6.49M 0.06%
778,561
-7,200
188
$6.24M 0.06%
+253,100
189
$5.87M 0.05%
14,800
+3,900
190
$5.87M 0.05%
18,600
+12,000
191
$5.75M 0.05%
64,500
+800
192
$5.66M 0.05%
31,242
-41,600
193
$5.63M 0.05%
1,194
194
$5.54M 0.05%
93,248
195
$5.53M 0.05%
44,600
+3,400
196
$5.46M 0.05%
241,444
197
$5.45M 0.05%
119,000
-1,200
198
$5.4M 0.05%
23,500
199
$5.35M 0.05%
45,329
+27,729
200
$5.2M 0.05%
28,478
+14,900
6 7
8
9 10