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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 2.4%
1,326,734
+303,800
2
$293M 2.38%
1,085,645
+100,054
3
$288M 2.33%
503,276
+17,500
4
$287M 2.33%
1,019,736
+46,900
5
$283M 2.3%
834,764
+112,400
6
$276M 2.24%
864,121
+12,500
7
$275M 2.23%
1,428,355
+72,800
8
$271M 2.2%
1,649,780
+6,000
9
$249M 2.02%
2,852,264
+74,900
10
$246M 2%
427,851
+132,600
11
$227M 1.84%
579,720
+9,300
12
$207M 1.68%
332,000
+10,500
13
$203M 1.65%
1,822,483
14
$203M 1.65%
619,189
+13,000
15
$200M 1.62%
875,741
+4,100
16
$200M 1.62%
768,300
+43,600
17
$193M 1.57%
1,196,188
+3,400
18
$192M 1.56%
1,374,859
+6,900
19
$184M 1.49%
1,623,380
+38,400
20
$183M 1.49%
1,295,852
+700
21
$181M 1.47%
1,353,320
+2,000
22
$181M 1.46%
2,300,132
23
$164M 1.33%
3,021,476
+85,400
24
$163M 1.32%
3,515,367
+347,700
25
$160M 1.3%
1,066,884
+53,800
1
2 3 4 5