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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 2.95%
+2,995,600
2
$228M 2.55%
1,212,870
+137,509
3
$214M 2.39%
5,393,529
+249,135
4
$169M 1.89%
1,355,113
+12,900
5
$159M 1.77%
530,951
+142
6
$157M 1.76%
652,880
+1,084
7
$152M 1.7%
2,508,304
8
$149M 1.66%
1,088,784
+7,445
9
$147M 1.64%
2,290,153
+222,455
10
$146M 1.64%
1,685,644
+6,183
11
$140M 1.57%
664,339
-117,053
12
$135M 1.51%
991,030
+3,045
13
$134M 1.5%
1,048,127
+5,445
14
$132M 1.47%
2,142,018
+11,300
15
$130M 1.45%
2,454,147
+164,918
16
$128M 1.43%
587,083
+5,784
17
$111M 1.25%
1,433,541
-49,200
18
$111M 1.24%
700,800
+4,200
19
$107M 1.2%
1,159,780
+1,520
20
$107M 1.2%
1,646,014
+6,099
21
$105M 1.18%
512,934
+617
22
$104M 1.16%
1,732,319
+51,728
23
$101M 1.13%
334,177
-59,718
24
$96.3M 1.08%
327,680
+31,200
25
$95.2M 1.07%
+1,296,836
1
2 3 4 5