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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.02%
8,800
+3,700
202
$1.85M 0.02%
+32,100
203
$1.77M 0.02%
57,700
204
$1.76M 0.02%
6,400
205
$1.6M 0.02%
23,000
206
$1.53M 0.01%
54,800
207
$1.53M 0.01%
11,800
208
$1.5M 0.01%
9,600
209
$1.38M 0.01%
8,900
-152,000
210
$1.35M 0.01%
22,950
211
$1.25M 0.01%
24,000
212
$1.16M 0.01%
+20,000
213
$1.14M 0.01%
+2,900
214
$1.07M 0.01%
2,700
215
$1.05M 0.01%
9,400
216
$997K 0.01%
13,100
-97,900
217
$985K 0.01%
25,500
218
$949K 0.01%
+13,200
219
$778K 0.01%
+5,300
220
$643K 0.01%
21,700
221
– –
-47,574
222
– –
-40,300
223
– –
-37,000
224
– –
-42,239
225
– –
-177,400
6 7 8
9
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