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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.33M 0.06%
37,400
177
$5.94M 0.06%
10,600
178
$5.61M 0.05%
12,800
+700
179
$5.61M 0.05%
33,676
180
$5.59M 0.05%
22,600
181
$5.3M 0.05%
30,507
182
$5.24M 0.05%
30,700
183
$5.19M 0.05%
37,400
184
$5.13M 0.05%
42,600
185
$5.03M 0.05%
20,300
186
$4.2M 0.04%
45,400
187
$4.11M 0.04%
51,300
188
$3.39M 0.03%
+32,900
189
$3.18M 0.03%
33,500
+23,200
190
$2.93M 0.03%
49,400
191
$2.84M 0.03%
24,400
+17,300
192
$2.83M 0.03%
+41,400
193
$2.57M 0.03%
5,100
194
$2.54M 0.02%
11,300
195
$2.37M 0.02%
39,300
196
$2.23M 0.02%
19,200
+5,700
197
$2.23M 0.02%
9,700
198
$2.16M 0.02%
55,300
199
$1.99M 0.02%
34,400
200
$1.95M 0.02%
21,800
6 7
8
9 10