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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.81M 0.1%
94,638
202
$7.78M 0.1%
114,084
+1,190
203
$7.71M 0.1%
28,053
+2,600
204
$7.67M 0.1%
138,839
205
$7.64M 0.1%
159,206
+50,700
206
$7.61M 0.1%
53,393
+2,907
207
$7.6M 0.1%
51,884
+5,900
208
$7.58M 0.1%
99,870
+300
209
$7.4M 0.1%
211,937
-1,400
210
$7.24M 0.09%
61,400
+3,000
211
$7.19M 0.09%
68,894
212
$7.08M 0.09%
436,480
+4,256
213
$7.05M 0.09%
324,909
-80,000
214
$6.93M 0.09%
154,339
215
$6.93M 0.09%
62,651
+2,100
216
$6.89M 0.09%
14,250
+600
217
$6.79M 0.09%
1,654,080
+17,840
218
$6.7M 0.09%
62,369
+39,200
219
$6.67M 0.09%
111,516
+42,200
220
$6.67M 0.09%
63,136
221
$6.64M 0.09%
32,317
-1,900
222
$6.62M 0.09%
51,429
223
$6.62M 0.09%
56,159
224
$6.56M 0.09%
705,013
+11,406
225
$6.41M 0.08%
38,723
+2,700
7 8
9
10 11