RPI

Railway Pension Investments Portfolio holdings

AUM $7.05B
This Quarter Return
+1.43%
1 Year Return
+13.38%
3 Year Return
+42.76%
5 Year Return
+166.39%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
Cap. Flow
-$418M
Cap. Flow %
-5.93%
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
55
Closed
20

Top Buys

1
$71.4M
2
$40.8M
3
$31.9M
4
$25M
5
$20.8M

Top Sells

1
$71.9M
2
$52.9M
3
$50.7M
4
$42.9M
5
$40.3M

Sector Composition

1Technology23.48%
2Healthcare16.79%
3Consumer Staples11.25%
4Consumer Discretionary11.08%
5Financials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$160M2.28% 1,432,065
+80,700
+6%
+$9.04M
$160M2.27% 455,939
+91,000
+25%
+$31.9M
$151M2.14% 720,349
+2,681
+0.4%
+$562K
$148M2.1% 393,500
-28,500
-7%
-$10.7M
$127M1.8% 570,452
+43,300
+8%
+$9.62M
$122M1.73% 84,921
-400
-0.5%
-$573K
$118M1.68% 204,820
-21,100
-9%
-$12.2M
$117M1.66% 707,236
+9,400
+1%
+$1.56M
$114M1.62% 366,582
-26,100
-7%
-$8.14M
$113M1.61% 665,499
+9,236
+1%
+$1.57M
$111M1.57% 1,844,800
+96,600
+6%
+$5.8M
$111M1.57% 477,700
-33,300
-7%
-$7.71M
$110M1.56% 215,700
-22,700
-10%
-$11.5M
$108M1.54% 700,220
-40,200
-5%
-$6.22M
$104M1.48% 546,900
-56,600
-9%
-$10.8M
$98.8M1.4% 25,902
-125
-0.5%
-$477K
$94M1.33% 115,269
-12,100
-10%
-$9.87M
$93.7M1.33% 1,321,232
-135,100
-9%
-$9.58M
$92.8M1.32% 137,922
-600
-0.4%
-$404K
$90.1M1.28% 528,106
-53,200
-9%
-$9.08M
$89.6M1.27% 1,452,076
+59,800
+4%
+$3.69M
$88.4M1.25% 111,000
-50,600
-31%
-$40.3M
$85.5M1.21% 1,263,310
-12,800
-1%
-$866K
$83.3M1.18% 2,299,745
-404,000
-15%
-$14.6M
$81.3M1.15% 905,215
+20,100
+2%
+$1.8M
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