RPI
Railway Pension Investments Portfolio holdings
AUM $7.05B
AUM
$7.05B
AUM Growth
-$494M (-7%)
Cap. Flow
-$184M
Cap. Flow % of AUM
-2.61%
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 | $50.7M | |
| 3 | $42.9M | |
| 4 | $40.3M | |
| 5 | $27.8M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.8M | 0.71% | 517,425 -22,980 | -4% | -$2.21M | |||
| $47.4M | 0.67% | 112,978 +2,300 | +2% | +$965K | |||
| $45.9M | 0.65% | 223,296 +1,300 | +0.6% | +$267K | |||
| $45.8M | 0.65% | 104,700 | – | – | |||
| $43.8M | 0.62% | 810,817 | – | – | |||
| $42.2M | 0.6% | 1,524,515 +7,500 | +0.5% | +$208K | |||
| $41.4M | 0.59% | 540,780 | – | – | |||
| $40.8M | 0.58% | 179,129 | – | – | |||
| $40.8M | 0.58% | 255,400 | New | +$40.8M | |||
| $40.7M | 0.58% | 168,121 -1,200 | -0.7% | -$291K | |||
| $40.6M | 0.58% | 535,200 -32,700 | -6% | -$2.48M | |||
| $40.3M | 0.57% | 162,000 +4,300 | +3% | +$1.07M | |||
| $39.1M | 0.56% | 111,020 -2,728 | -2% | -$962K | |||
| $39.1M | 0.56% | 355,199 +2,700 | +0.8% | +$297K | |||
| $38.7M | 0.55% | 231,100 -256,300 | -53% | -$42.9M | |||
| $38.4M | 0.55% | 315,500 | – | – | |||
| $36.9M | 0.52% | 371,761 | – | – | |||
| $36.4M | 0.52% | 373,299 | – | – | |||
| $36.3M | 0.52% | 148,064 +4,564 | +3% | +$1.12M | |||
| $36.1M | 0.51% | 104,467 -44,300 | -30% | -$15.3M | |||
| $35.7M | 0.51% | 511,641 | – | – | |||
| $35.1M | 0.5% | 247,001 +6,561 | +3% | +$933K | |||
| $32.5M | 0.46% | 106,300 +12,900 | +14% | +$3.94M | |||
| $30.6M | 0.43% | 230,900 +12,300 | +6% | +$1.63M | |||
| $30.4M | 0.43% | 399,861 | – | – |
