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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.96M 0.07%
146,700
+800
177
$8.94M 0.07%
39,800
-900
178
$8.67M 0.07%
211,549
179
$8.58M 0.07%
201,300
180
$8.27M 0.07%
14,500
-100
181
$7.93M 0.06%
+10,900
182
$7.92M 0.06%
31,242
183
$7.64M 0.06%
36,600
184
$7.56M 0.06%
55,000
-100
185
$7.4M 0.06%
93,700
186
$7.35M 0.06%
23,234
187
$6.99M 0.06%
33,761
188
$6.8M 0.06%
+66,100
189
$6.63M 0.05%
24,500
190
$6.45M 0.05%
64,000
-4,900
191
$6.34M 0.05%
105,602
192
$6.29M 0.05%
82,231
-351
193
$6.27M 0.05%
37,500
-1,200
194
$6.12M 0.05%
+15,900
195
$5.72M 0.05%
1,194
196
$5.67M 0.05%
28,289
197
$5.59M 0.05%
82,100
+100
198
$5.55M 0.05%
66,100
199
$5.47M 0.04%
22,840
200
$5.31M 0.04%
50,800
6 7
8
9 10