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 (-7%)
Cap. Flow
-$418M
Cap. Flow % of AUM
-5.93%
Top 10 Holdings %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
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,500 | Closed | -$3.85M | |||
| – | – | -9,800 | Closed | -$1.67M | |||
| – | – | -222,000 | Closed | -$37M | |||
| – | – | -15,400 | Closed | -$1.49M | |||
| – | – | -25,800 | Closed | -$8.15M | |||
| – | – | -21,600 | Closed | -$8.7M | |||
| – | – | -257,229 | Closed | -$160K |
