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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.12M 0.08%
80,456
+5,800
202
$6.09M 0.08%
417,173
+31,500
203
$5.98M 0.08%
+132,100
204
$5.96M 0.08%
73,331
-2,700
205
$5.89M 0.08%
775,661
+1,400
206
$5.86M 0.08%
33,705
+8,100
207
$5.82M 0.08%
37,339
-900
208
$5.81M 0.08%
372,900
+55,600
209
$5.78M 0.08%
+244,600
210
$5.7M 0.08%
36,707
+6,100
211
$5.62M 0.08%
74,500
-43,600
212
$5.61M 0.08%
90,853
-79,300
213
$5.56M 0.08%
60,379
-1,300
214
$5.53M 0.08%
66,100
+4,600
215
$5.51M 0.08%
150,739
-3,600
216
$5.47M 0.08%
346,341
217
$5.46M 0.08%
96,610
+37,800
218
$5.43M 0.08%
91,362
219
$5.37M 0.07%
67,794
-1,100
220
$5.33M 0.07%
+674,395
221
$5.31M 0.07%
151,182
+1,200
222
$5.3M 0.07%
109,089
+300
223
$5.28M 0.07%
417,280
+11,200
224
$5.28M 0.07%
93,674
+426
225
$5.21M 0.07%
+130,000
7 8
9
10 11