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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.86M 0.09%
774,261
202
$7.83M 0.09%
149,982
-2,100
203
$7.7M 0.09%
51,562
-100
204
$7.68M 0.09%
61,679
+300
205
$7.47M 0.08%
439,216
206
$7.38M 0.08%
38,239
-32,357
207
$7.31M 0.08%
68,894
208
$7.22M 0.08%
189,379
209
$7.22M 0.08%
114,775
210
$7.21M 0.08%
133,565
211
$7.21M 0.08%
154,339
212
$7.15M 0.08%
130,800
+44,800
213
$7.14M 0.08%
25,605
214
$7.06M 0.08%
63,136
215
$7.01M 0.08%
196,506
216
$6.92M 0.08%
256,726
217
$6.87M 0.08%
107,420
+1,498
218
$6.72M 0.08%
56,159
219
$6.71M 0.08%
95,350
+29,000
220
$6.71M 0.08%
44,766
+3,186
221
$6.69M 0.07%
108,789
+400
222
$6.66M 0.07%
35,080
223
$6.62M 0.07%
51,429
224
$6.49M 0.07%
72,456
225
$6.42M 0.07%
+182,300
7 8
9
10 11