RPI

Railway Pension Investments Portfolio holdings

AUM $7.08B
This Quarter Return
+11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
Cap. Flow
-$457M
Cap. Flow %
-4.72%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20

Top Buys

1
TECK icon
Teck Resources
TECK
$56.5M
2
CCJ icon
Cameco
CCJ
$47.3M
3
FCX icon
Freeport-McMoran
FCX
$33.6M
4
EL icon
Estee Lauder
EL
$31.9M
5
LNG icon
Cheniere Energy
LNG
$27.3M

Top Sells

1
LLY icon
Eli Lilly
LLY
$68.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$47.4M
3
LOW icon
Lowe's Companies
LOW
$46.9M
4
HOLX icon
Hologic
HOLX
$43.7M
5
PFE icon
Pfizer
PFE
$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$7.04B
– –
-231,600
Closed -$11.6M
KO icon
227
Coca-Cola
KO
$297B
– –
-485,400
Closed -$27.2M
KVUE icon
228
Kenvue
KVUE
$39.9B
– –
-132,900
Closed -$2.67M
LSCC icon
229
Lattice Semiconductor
LSCC
$9.14B
– –
-56,500
Closed -$4.86M
MTD icon
230
Mettler-Toledo International
MTD
$26.3B
– –
-11,632
Closed -$12.9M
ON icon
231
ON Semiconductor
ON
$20B
– –
-202,600
Closed -$18.8M
PFE icon
232
Pfizer
PFE
$142B
– –
-1,269,400
Closed -$42.1M
SEE icon
233
Sealed Air
SEE
$4.71B
– –
-192,000
Closed -$6.31M
TRV icon
234
Travelers Companies
TRV
$61.5B
– –
-9,534
Closed -$1.56M
VRSK icon
235
Verisk Analytics
VRSK
$37B
– –
-23,700
Closed -$5.6M
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,614,995
Closed -$3.38M
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88,100
Closed -$10.2M
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
– –
-158,562
Closed -$14.8M
6 7 8 9
10