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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.49M 0.03%
+118,400
202
$4.47M 0.03%
12,000
+1,600
203
$4.46M 0.03%
250,200
204
$4.27M 0.03%
+57,300
205
$4.25M 0.03%
+29,715
206
$3.94M 0.03%
+62,050
207
$3.94M 0.03%
22,400
-53,445
208
$3.91M 0.03%
55,800
209
$3.85M 0.03%
110,000
+35,000
210
$3.83M 0.03%
26,072
211
$3.75M 0.03%
15,400
+8,000
212
$3.67M 0.03%
83,800
213
$3.6M 0.03%
+14,600
214
$3.6M 0.03%
+15,800
215
$3.52M 0.03%
23,234
216
$3.39M 0.03%
+6,300
217
$3.35M 0.03%
6,800
218
$3.25M 0.02%
16,500
219
$3.04M 0.02%
30,300
220
$2.97M 0.02%
72,004
221
$2.84M 0.02%
67,500
222
$2.81M 0.02%
16,893
+12,339
223
$2.8M 0.02%
241,444
224
$2.76M 0.02%
15,200
225
$2.75M 0.02%
+25,500
7 8
9
10 11