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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 2.61%
1,204,170
+11,100
2
$209M 2.34%
1,515,780
+356,000
3
$197M 2.21%
970,000
+283,300
4
$189M 2.12%
1,578,713
+19,000
5
$174M 1.95%
2,902,619
+288,900
6
$167M 1.87%
706,480
+6,500
7
$160M 1.79%
2,661,104
+118,000
8
$156M 1.75%
728,839
+52,900
9
$155M 1.74%
1,580,631
+117,400
10
$153M 1.72%
1,995,014
+271,300
11
$151M 1.69%
510,251
-21,100
12
$145M 1.63%
1,144,927
+82,800
13
$144M 1.62%
398,217
+307,800
14
$140M 1.57%
616,664
+97,800
15
$139M 1.56%
2,523,747
+24,900
16
$139M 1.55%
318,270
+144,400
17
$135M 1.52%
192,569
+37,200
18
$132M 1.47%
3,293,766
+759,000
19
$131M 1.47%
837,146
+4,173
20
$130M 1.46%
1,428,436
+65,600
21
$118M 1.32%
890,984
+7,800
22
$116M 1.3%
285,300
+29,800
23
$115M 1.29%
1,669,441
+240,700
24
$108M 1.21%
328,300
+96,200
25
$105M 1.18%
418,687
-172,896
1
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