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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23M 0.04%
+26,700
202
$5.13M 0.04%
105,300
203
$5.06M 0.04%
454,300
-59,700
204
$5.06M 0.04%
250,200
205
$4.91M 0.04%
37,179
206
$4.75M 0.04%
49,896
207
$4.68M 0.04%
28,112
208
$3.97M 0.03%
+22,900
209
$3.72M 0.03%
10,400
+3,100
210
$3.6M 0.03%
+65,199
211
$3.59M 0.03%
55,800
-300
212
$3.35M 0.03%
72,004
213
$3.25M 0.03%
16,500
-100
214
$3.24M 0.03%
15,900
215
$3.23M 0.03%
26,072
216
$3.18M 0.03%
241,444
217
$3.07M 0.02%
83,800
-200
218
$3.03M 0.02%
+6,800
219
$2.8M 0.02%
30,300
-300
220
$2.76M 0.02%
67,500
-500
221
$2.73M 0.02%
+75,000
222
$2.36M 0.02%
15,200
223
$2.27M 0.02%
+15,200
224
$1.94M 0.02%
27,495
225
$1.89M 0.02%
57,500
-20,170
7 8
9
10 11