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
Cap. Flow
-$418M
Cap. Flow %
-5.93%
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

1Technology23.48%
2Healthcare16.79%
3Consumer Staples11.25%
4Consumer Discretionary11.08%
5Financials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.8M0.71% 517,425
-22,980
-4%
-$2.21M
$47.4M0.67% 112,978
+2,300
+2%
+$965K
$45.9M0.65% 223,296
+1,300
+0.6%
+$267K
$45.8M0.65% 104,700––
$43.8M0.62% 810,817––
$42.2M0.6% 1,524,515
+7,500
+0.5%
+$208K
$41.4M0.59% 540,780––
$40.8M0.58% 179,129––
$40.8M0.58%
+255,400
 New
+$40.8M
$40.7M0.58% 168,121
-1,200
-0.7%
-$291K
$40.6M0.58% 535,200
-32,700
-6%
-$2.48M
$40.3M0.57% 162,000
+4,300
+3%
+$1.07M
$39.1M0.56% 111,020
-2,728
-2%
-$962K
$39.1M0.56% 355,199
+2,700
+0.8%
+$297K
$38.7M0.55% 231,100
-256,300
-53%
-$42.9M
$38.4M0.55% 315,500––
$36.9M0.52% 371,761––
$36.4M0.52% 373,299––
$36.3M0.52% 148,064
+4,564
+3%
+$1.12M
$36.1M0.51% 104,467
-44,300
-30%
-$15.3M
$35.7M0.51% 511,641––
$35.1M0.5% 247,001
+6,561
+3%
+$933K
$32.5M0.46% 106,300
+12,900
+14%
+$3.94M
$30.6M0.43% 230,900
+12,300
+6%
+$1.63M
$30.4M0.43% 399,861––
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