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
51
$52.8M 0.7%
1,417,536
-519,738
52
$52.7M 0.7%
790,900
53
$51.1M 0.68%
540,405
-32,200
54
$49.5M 0.66%
1,517,015
-54,800
55
$48.7M 0.65%
526,000
-37,900
56
$48.4M 0.64%
104,700
-3,700
57
$47.6M 0.63%
369,900
-16,500
58
$46.6M 0.62%
549,946
59
$44.7M 0.59%
148,767
-1,900
60
$43.9M 0.58%
567,900
61
$41.6M 0.55%
540,780
-7,700
62
$41.5M 0.55%
272,984
-10,300
63
$41M 0.54%
97,900
-5,100
64
$40.6M 0.54%
221,996
-13,900
65
$38.9M 0.52%
113,748
+2,728
66
$38.7M 0.51%
76,456
-3,800
67
$38.1M 0.51%
315,500
-17,300
68
$38M 0.5%
373,299
-4,800
69
$37.6M 0.5%
810,817
-41,100
70
$37.2M 0.49%
320,750
-13,913
71
$37M 0.49%
222,000
-17,900
72
$36.9M 0.49%
352,499
-21,400
73
$36.6M 0.49%
4,474
-320
74
$35.4M 0.47%
95,928
-89,099
75
$34.7M 0.46%
157,700
-7,400
1 2
3
4 5