RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FISV
Fiserv Inc
FISV
+$51.2M

Sector Composition

1 Technology 24.62%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 2.67%
1,193,070
-19,800
2
$172M 2.38%
1,559,713
+204,600
3
$154M 2.13%
2,754,702
+464,549
4
$153M 2.12%
2,543,104
+34,800
5
$144M 2%
1,967,242
+281,598
6
$142M 1.97%
699,980
+47,100
7
$141M 1.96%
2,613,719
+881,400
8
$129M 1.79%
1,723,714
+77,700
9
$128M 1.78%
531,351
+400
10
$121M 1.67%
2,498,847
+44,700
11
$113M 1.57%
1,159,780
12
$111M 1.55%
1,463,231
+844,900
13
$110M 1.53%
591,583
+4,500
14
$110M 1.53%
675,939
+11,600
15
$108M 1.5%
686,700
-14,100
16
$106M 1.47%
1,062,127
+14,000
17
$106M 1.47%
883,184
-205,600
18
$102M 1.42%
832,973
-158,057
19
$97M 1.35%
155,369
+200
20
$96.3M 1.34%
337,680
+10,000
21
$96M 1.33%
2,534,766
-2,858,763
22
$89.8M 1.25%
1,428,741
-4,800
23
$89.4M 1.24%
282,476
+10,400
24
$87M 1.21%
1,619,518
-522,500
25
$86.6M 1.2%
1,362,836
+66,000
1
2 3 4 5