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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 2.79%
1,713,780
+198,000
2
$220M 2.28%
1,585,013
+6,300
3
$211M 2.18%
1,053,070
-151,100
4
$201M 2.07%
454,517
+56,300
5
$200M 2.07%
951,700
-18,300
6
$196M 2.03%
748,364
+131,700
7
$188M 1.94%
739,480
+33,000
8
$186M 1.92%
2,677,104
+16,000
9
$180M 1.86%
940,471
+103,325
10
$168M 1.74%
744,239
+15,400
11
$166M 1.71%
1,159,727
+14,800
12
$161M 1.66%
579,887
+161,200
13
$161M 1.66%
327,570
+9,300
14
$158M 1.64%
1,367,236
-61,200
15
$157M 1.62%
3,365,466
+71,700
16
$155M 1.6%
2,594,447
+70,700
17
$152M 1.57%
312,500
+27,200
18
$148M 1.53%
1,822,483
19
$146M 1.51%
192,469
-100
20
$145M 1.5%
1,652,031
+71,400
21
$135M 1.4%
685,500
+178,700
22
$135M 1.39%
2,606,419
-296,200
23
$134M 1.38%
1,672,641
+3,200
24
$130M 1.35%
2,059,914
+64,900
25
$129M 1.33%
1,097,090
+95,900
1
2 3 4 5