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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.42M 0.06%
35,900
+20,000
177
$8.41M 0.06%
+90,600
178
$8.29M 0.06%
12,400
-2,100
179
$8.17M 0.06%
93,700
180
$8.11M 0.06%
59,553
-1,100
181
$8.08M 0.06%
12,400
+1,500
182
$7.98M 0.06%
33,761
183
$7.31M 0.05%
53,700
-1,300
184
$7.17M 0.05%
24,500
185
$7.17M 0.05%
66,100
186
$7.05M 0.05%
1,194
187
$6.82M 0.05%
+17,000
188
$6.73M 0.05%
26,700
189
$6.68M 0.05%
82,100
190
$6.66M 0.05%
+94,400
191
$6.44M 0.05%
22,840
192
$6.35M 0.05%
69,478
-12,753
193
$5.95M 0.04%
50,800
194
$5.9M 0.04%
13,600
-23,700
195
$5.5M 0.04%
154,123
-225,500
196
$5.16M 0.04%
20,200
+16,500
197
$5M 0.04%
105,300
198
$4.99M 0.04%
+22,800
199
$4.92M 0.04%
37,179
200
$4.6M 0.03%
22,900
6 7
8
9 10