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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 2.61%
1,827,780
-228,000
2
$248M 2.29%
1,312,155
+61,028
3
$246M 2.28%
539,293
+26,776
4
$229M 2.11%
969,536
+5,436
5
$220M 2.03%
796,321
+36,782
6
$216M 1.99%
1,822,483
7
$213M 1.97%
723,564
-20,500
8
$211M 1.95%
1,056,442
+43,440
9
$191M 1.76%
900,034
-153,036
10
$179M 1.65%
1,319,959
-277,854
11
$178M 1.65%
478,420
+34,017
12
$176M 1.63%
726,000
-86,600
13
$174M 1.61%
2,300,132
-381,172
14
$174M 1.6%
2,472,764
-85,583
15
$172M 1.59%
867,941
+91,241
16
$169M 1.56%
1,026,388
+67,052
17
$161M 1.49%
321,500
-11,000
18
$157M 1.45%
1,287,152
+77,416
19
$156M 1.44%
510,789
-92,198
20
$145M 1.34%
2,801,276
+1,057,800
21
$139M 1.29%
1,351,320
-74,000
22
$139M 1.29%
1,286,831
-17,600
23
$139M 1.28%
291,751
-79,519
24
$137M 1.27%
551,286
+2,606
25
$137M 1.27%
3,026,367
-354,999
1
2 3 4 5