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 | |
|---|---|---|---|---|---|---|---|
| $81.1M | 1.15% | 510,840 -118,700 | -19% | -$18.8M | |||
| $81M | 1.15% | 864,409 +12,113 | +1% | +$1.13M | |||
| $79.6M | 1.13% | 394,900 -56,900 | -13% | -$11.5M | |||
| $77.9M | 1.11% | 1,004,355 -1,500 | -0.2% | -$116K | |||
| $77.1M | 1.09% | 1,443,300 -519,700 | -26% | -$27.8M | |||
| $73.7M | 1.05% | 410,086 -42,200 | -9% | -$7.58M | |||
| $73.4M | 1.04% | 836,639 -819,558 | -49% | -$71.9M | |||
| $71.4M | 1.01% | +867,300 | New | +$71.4M | |||
| $71.3M | 1.01% | 1,882,400 | – | – | |||
| $71.2M | 1.01% | 425,492 -302,698 | -42% | -$50.7M | |||
| $70.3M | 1% | 1,706,900 | – | – | |||
| $69.9M | 0.99% | 70,788 -300 | -0.4% | -$296K | |||
| $69.3M | 0.98% | 165,130 -17,200 | -9% | -$7.22M | |||
| $68.6M | 0.97% | 14,900 +900 | +6% | +$4.15M | |||
| $64.4M | 0.91% | 1,768,600 | – | – | |||
| $62.9M | 0.89% | 344,212 | – | – | |||
| $62.4M | 0.89% | 125,370 -13,000 | -9% | -$6.47M | |||
| $61.5M | 0.87% | 300,199 -30,500 | -9% | -$6.25M | |||
| $59.6M | 0.85% | 63,042 -700 | -1% | -$662K | |||
| $54.3M | 0.77% | 526,000 | – | – | |||
| $53.9M | 0.76% | 420,300 -116,400 | -22% | -$14.9M | |||
| $52.3M | 0.74% | 142,758 -900 | -0.6% | -$330K | |||
| $51.2M | 0.73% | 681,200 -109,700 | -14% | -$8.24M | |||
| $50M | 0.71% | 27,090 -1,010 | -4% | -$1.86M | |||
| $49.8M | 0.71% | 1,197,336 -220,200 | -16% | -$9.16M |
