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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.16M 0.08%
779,261
+3,600
202
$7.03M 0.08%
+226,178
203
$6.94M 0.08%
30,647
+7,661
204
$6.91M 0.08%
13,800
+11,400
205
$6.87M 0.08%
28,700
-2,200
206
$6.83M 0.08%
200,621
-153,600
207
$6.78M 0.08%
24,705
-9,000
208
$6.77M 0.08%
89,091
+12,200
209
$6.75M 0.08%
58,100
-37,100
210
$6.59M 0.07%
+62,300
211
$6.54M 0.07%
107,889
-1,200
212
$6.37M 0.07%
63,936
+1,000
213
$6.16M 0.07%
198,003
+159,912
214
$6.14M 0.07%
108,495
215
$6.13M 0.07%
+67,935
216
$6.04M 0.07%
22,000
+200
217
$5.95M 0.07%
58,179
-2,200
218
$5.85M 0.07%
102,682
-48,500
219
$5.76M 0.06%
92,822
-852
220
$5.66M 0.06%
145,301
221
$5.54M 0.06%
122,400
-56,300
222
$5.53M 0.06%
+249,600
223
$5.5M 0.06%
93,453
+2,600
224
$5.48M 0.06%
239,723
+800
225
$5.48M 0.06%
417,280
7 8
9
10 11