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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5M 0.05%
+120,200
202
$5.45M 0.05%
93,248
+426
203
$5.33M 0.05%
+50,800
204
$5.31M 0.05%
+60,100
205
$4.87M 0.05%
1,194
206
$4.84M 0.05%
+35,100
207
$4.82M 0.05%
+21,200
208
$4.72M 0.05%
241,444
+82,994
209
$4.64M 0.04%
95,900
-1,700
210
$4.63M 0.04%
18,900
211
$4.6M 0.04%
+26,200
212
$4.39M 0.04%
63,700
-1,900
213
$4.37M 0.04%
49,496
214
$4.37M 0.04%
28,512
215
$4.26M 0.04%
36,579
216
$4.22M 0.04%
+89,549
217
$4.06M 0.04%
22,640
218
$3.98M 0.04%
50,172
+1,600
219
$3.91M 0.04%
+10,900
220
$3.52M 0.03%
72,004
221
$3.46M 0.03%
42,997
222
$3.23M 0.03%
54,450
223
$3.14M 0.03%
25,972
224
$3.06M 0.03%
+32,800
225
$2.73M 0.03%
19,466
7 8
9
10 11