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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.6M 0.07%
142,601
-2,700
202
$6.53M 0.07%
249,600
203
$6.51M 0.07%
85,719
+59,300
204
$6.37M 0.07%
80,200
+18,200
205
$6.35M 0.07%
21,900
-100
206
$6.23M 0.06%
34,161
+100
207
$6.12M 0.06%
53,550
+2,550
208
$6.11M 0.06%
63,936
209
$6.04M 0.06%
37,776
-12,700
210
$6.02M 0.06%
77,200
211
$5.85M 0.06%
35,381
-148,100
212
$5.75M 0.06%
122,400
213
$5.63M 0.06%
92,822
214
$5.59M 0.06%
114,864
-100
215
$5.51M 0.06%
54,584
+300
216
$5.39M 0.06%
79,364
-33,749
217
$5.32M 0.05%
12,500
+800
218
$5.31M 0.05%
410,880
-6,400
219
$5.28M 0.05%
25,327
+200
220
$5.24M 0.05%
55,253
221
$5.19M 0.05%
70,180
222
$5.15M 0.05%
239,723
223
$5.02M 0.05%
59,681
+500
224
$4.96M 0.05%
+65,600
225
$4.88M 0.05%
1,194
-3,240
7 8
9
10 11