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
26
$102M 1.21%
2,139,376
-18,500
27
$94.7M 1.13%
111,442
28
$94.4M 1.13%
572,484
-109,600
29
$93.6M 1.12%
160,322
-8,800
30
$93.1M 1.11%
958,996
-40,300
31
$90.9M 1.09%
100,352
-73,800
32
$89.9M 1.07%
30,327
-4,100
33
$88.8M 1.06%
367,861
34
$87.8M 1.05%
1,926,500
-128,000
35
$87.1M 1.04%
413,752
-130,900
36
$83.6M 1%
417,300
37
$78.6M 0.94%
87,116
-11,800
38
$76.8M 0.92%
2,445,310
-21,800
39
$73.3M 0.88%
238,100
-36,900
40
$72.3M 0.86%
1,448,110
+161,400
41
$69.5M 0.83%
84,241
-8,500
42
$69.2M 0.83%
533,261
-30,400
43
$67.4M 0.81%
437,800
-26,000
44
$66.8M 0.8%
381,800
+8,300
45
$65.4M 0.78%
1,346,500
46
$64M 0.76%
1,335,600
47
$63.8M 0.76%
+2,058,045
48
$60.6M 0.72%
158,020
-49,000
49
$60.1M 0.72%
1,222,300
+125,000
50
$57.8M 0.69%
256,529
+5,900
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