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
51
$57.4M 0.69%
+367,100
52
$55.9M 0.67%
1,511,500
+215,300
53
$55.2M 0.66%
233,968
-2,400
54
$54.3M 0.65%
563,900
+14,000
55
$54M 0.65%
156,958
-40,800
56
$53.1M 0.63%
104,356
-161,164
57
$51M 0.61%
405,300
58
$49.7M 0.59%
110,578
-11,100
59
$49.4M 0.59%
1,410,915
-154,900
60
$48.9M 0.58%
773,190
+37,700
61
$48.7M 0.58%
12,300
-1,600
62
$47.1M 0.56%
+790,900
63
$46.9M 0.56%
106,900
-13,100
64
$45M 0.54%
30,200
-8,700
65
$44M 0.53%
1,937,274
-455,757
66
$43.8M 0.52%
140,300
-201,906
67
$43.6M 0.52%
135,567
-12,800
68
$42.9M 0.51%
423,440
-362,562
69
$41.8M 0.5%
108,400
+2,200
70
$41.3M 0.49%
235,896
71
$40.9M 0.49%
838,017
72
$40.7M 0.49%
316,263
-36,200
73
$39.6M 0.47%
382,099
+2,600
74
$39.1M 0.47%
183,276
75
$38.7M 0.46%
244,652
-33,600
1 2
3
4 5