RPI
Railway Pension Investments Portfolio holdings
AUM $7.05B
AUM
$7.05B
AUM Growth
-$494M (-7%)
Cap. Flow
-$184M
Cap. Flow % of AUM
-2.61%
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 | $50.7M | |
| 3 | $42.9M | |
| 4 | $40.3M | |
| 5 | $27.8M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,500 | Closed | – | |||
| $0 | 0% | 0 -9,800 | Closed | – | |||
| $0 | 0% | 0 -222,000 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 -25,800 | Closed | – | |||
| $0 | 0% | 0 -21,600 | Closed | – | |||
| $0 | 0% | 0 -257,229 | Closed | – |
