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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 2.63%
1,169,801
-3,212
2
$179M 2.32%
1,629,155
-15,000
3
$172M 2.23%
1,815,900
+3,360
4
$167M 2.17%
633,061
+58,562
5
$162M 2.1%
1,234,015
+292,515
6
$158M 2.05%
1,973,257
+44,749
7
$156M 2.02%
2,726,400
+181,900
8
$155M 2.01%
744,915
+25,231
9
$154M 1.99%
831,040
+107,620
10
$138M 1.79%
3,746,526
+23,115
11
$130M 1.69%
1,028,409
+183,526
12
$130M 1.69%
2,538,484
+10,400
13
$128M 1.66%
1,117,370
+62,282
14
$113M 1.47%
464,158
-175,385
15
$104M 1.35%
540,166
+597
16
$104M 1.34%
1,894,875
+670,400
17
$100M 1.3%
2,437,635
+65,242
18
$97.5M 1.26%
1,712,151
+387,119
19
$96.3M 1.25%
1,564,302
+2,400
20
$91.1M 1.18%
2,154,710
+1,542,800
21
$89M 1.15%
638,996
-341,146
22
$86.2M 1.12%
292,665
+83,049
23
$82.8M 1.07%
301,681
+35,200
24
$79.7M 1.03%
301,610
+131,100
25
$79.5M 1.03%
281,699
+1,613
1
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