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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 2.79%
559,576
+56,300
2
$369M 2.76%
1,096,736
+77,000
3
$360M 2.69%
867,521
+3,400
4
$333M 2.49%
1,143,060
+57,415
5
$308M 2.3%
1,422,039
+95,305
6
$276M 2.06%
1,907,320
+554,000
7
$272M 2.03%
1,444,255
+15,900
8
$264M 1.97%
785,564
-49,200
9
$261M 1.95%
628,789
+9,600
10
$250M 1.87%
497,920
-81,800
11
$245M 1.83%
432,051
+4,200
12
$231M 1.73%
356,100
+24,100
13
$228M 1.71%
1,395,859
+21,000
14
$221M 1.65%
1,242,152
-53,700
15
$219M 1.64%
1,822,483
16
$215M 1.6%
2,300,132
17
$210M 1.57%
1,230,288
+34,100
18
$210M 1.57%
1,623,380
19
$207M 1.54%
893,241
+17,500
20
$197M 1.47%
2,257,464
-594,800
21
$189M 1.42%
1,399,431
+1,100
22
$188M 1.41%
1,084,984
+18,100
23
$186M 1.39%
720,451
-54,700
24
$181M 1.36%
1,088,300
-561,480
25
$174M 1.3%
3,604,467
+89,100
1
2 3 4 5