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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.18M 0.05%
50,800
202
$5.03M 0.05%
28,489
-35,073
203
$5.02M 0.05%
+105,300
204
$4.87M 0.05%
50,200
+31,800
205
$4.85M 0.04%
+37,800
206
$4.75M 0.04%
94,500
-1,400
207
$4.67M 0.04%
37,179
+600
208
$4.53M 0.04%
+110,500
209
$4.45M 0.04%
60,100
210
$4.41M 0.04%
22,840
+200
211
$4.3M 0.04%
28,112
-400
212
$4.26M 0.04%
49,896
+400
213
$3.98M 0.04%
12,965
-60,843
214
$3.88M 0.04%
42,997
215
$3.87M 0.04%
72,004
216
$3.46M 0.03%
50,172
217
$3.33M 0.03%
26,072
+100
218
$2.92M 0.03%
54,450
219
$2.78M 0.03%
84,400
+15,200
220
$2.05M 0.02%
+7,200
221
$2.02M 0.02%
+33,000
222
$1.98M 0.02%
27,495
223
$1.97M 0.02%
68,100
+32,100
224
$1.76M 0.02%
+24,839
225
$1.74M 0.02%
55,800
7 8
9
10 11