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
$7.54B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
UHS icon
Universal Health Services
UHS
+$14.8M
5
ARGX icon
argenx
ARGX
+$10.3M

Top Sells

1
+$83M
2
+$77.5M
3
+$49M
4
CDNS icon
Cadence Design Systems
CDNS
+$40.3M
5
KLAC icon
KLA
KLAC
+$40.1M

Sector Composition

1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.14%
2,703,745
27
$84.8M 1.12%
452,286
-26,500
28
$83.3M 1.11%
26,027
-1,700
29
$82.4M 1.09%
1,392,276
-828,300
30
$78.9M 1.05%
138,522
-7,700
31
$78M 1.03%
1,276,110
-53,600
32
$77.5M 1.03%
852,296
-81,500
33
$75.9M 1.01%
330,699
-19,400
34
$75.8M 1%
629,540
-27,900
35
$75.4M 1%
182,330
-10,700
36
$74.9M 0.99%
71,088
-2,400
37
$72.3M 0.96%
2,011,710
-149,200
38
$72M 0.95%
138,370
-8,000
39
$71.7M 0.95%
1,882,400
40
$71.7M 0.95%
1,768,600
41
$70.6M 0.94%
487,400
42
$69.6M 0.92%
14,000
+1,700
43
$65.8M 0.87%
536,700
44
$58.4M 0.77%
63,742
-33,400
45
$57.7M 0.77%
344,212
46
$55.9M 0.74%
28,100
-2,100
47
$55.9M 0.74%
143,658
-13,300
48
$53.6M 0.71%
110,678
+100
49
$53.1M 0.7%
371,761
50
$52.9M 0.7%
235,329
-8,100
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