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
$8.37B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$57.4M
3
+$47.1M
4
CGNX icon
Cognex
CGNX
+$27.2M
5
PTC icon
PTC
PTC
+$24.4M

Top Sells

1
+$205M
2
+$94.9M
3
+$87.7M
4
UNH icon
UnitedHealth
UNH
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$66.8M

Sector Composition

1 Technology 25.13%
2 Healthcare 22.18%
3 Consumer Staples 11.63%
4 Consumer Discretionary 9.69%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-197,890
227
– –
-24,000
228
– –
-6,400
229
– –
-49,400
230
– –
-283,027
231
– –
-131,600
232
– –
-142,253
233
– –
-557,200
234
– –
-42,600
235
– –
-88,108
236
– –
-267,185
237
– –
-19,200
238
– –
-2,700
239
– –
-137,946
240
– –
-11,300
241
– –
-499,400
242
– –
-54,800
243
– –
-67,809
244
– –
-13,100
245
– –
-175,300
246
– –
-127,722
247
– –
-11,800
248
– –
-563,300
6 7 8 9
10