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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 2.52%
615,400
+42,600
2
$220M 2.15%
636,021
-18,600
3
$208M 2.03%
429,120
-58,800
4
$205M 1.99%
1,503,783
-331,900
5
$203M 1.98%
266,700
-19,900
6
$198M 1.92%
1,499,210
-6,026
7
$180M 1.75%
1,359,390
-142,000
8
$179M 1.74%
990,700
-211,100
9
$164M 1.6%
900,868
-4,463
10
$162M 1.58%
1,695,580
-200,100
11
$161M 1.57%
379,000
-18,000
12
$157M 1.53%
564,039
-45,400
13
$155M 1.51%
956,163
-12,600
14
$154M 1.5%
186,669
15
$145M 1.41%
2,263,532
-100,100
16
$144M 1.4%
954,620
-125,800
17
$142M 1.38%
999,706
+10,800
18
$135M 1.32%
174,152
-11,200
19
$134M 1.3%
2,223,239
-97,600
20
$131M 1.28%
265,520
+2,500
21
$131M 1.28%
752,486
-36,800
22
$131M 1.27%
826,336
+400
23
$130M 1.27%
1,729,815
-100,500
24
$130M 1.26%
250,527
+2,300
25
$128M 1.24%
219,370
1
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