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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 3.22%
2,055,780
+342,000
2
$239M 2.3%
512,517
+58,000
3
$230M 2.22%
1,053,070
4
$222M 2.14%
1,597,813
+12,800
5
$214M 2.06%
964,100
+12,400
6
$207M 1.99%
2,681,304
+4,200
7
$205M 1.98%
1,251,127
+91,400
8
$203M 1.96%
744,064
-4,300
9
$199M 1.92%
1,013,002
+72,531
10
$199M 1.91%
1,822,483
11
$198M 1.91%
759,539
+15,300
12
$190M 1.83%
812,600
+127,100
13
$186M 1.79%
371,270
+43,700
14
$183M 1.76%
332,500
+20,000
15
$165M 1.59%
2,558,347
-36,100
16
$162M 1.56%
3,381,366
+15,900
17
$161M 1.55%
1,209,736
-157,500
18
$160M 1.54%
602,987
+23,100
19
$156M 1.5%
444,403
+167,200
20
$151M 1.45%
959,336
+273,600
21
$151M 1.45%
1,651,141
-21,500
22
$140M 1.35%
1,304,431
-347,600
23
$139M 1.33%
934,084
+3,600
24
$137M 1.32%
776,700
+347,500
25
$128M 1.23%
178,869
-13,600
1
2 3 4 5