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 | |
|---|---|---|---|---|---|---|---|
| $29.9M | 0.42% | 660,100 +15,600 | +2% | +$708K | |||
| $29M | 0.41% | 125,276 | – | – | |||
| $28.9M | 0.41% | 783,400 | – | – | |||
| $28.6M | 0.41% | 65,728 -30,200 | -31% | -$13.1M | |||
| $28.5M | 0.41% | 122,383 +2,400 | +2% | +$560K | |||
| $28.3M | 0.4% | 182,326 +3,626 | +2% | +$562K | |||
| $28M | 0.4% | 318,250 -2,500 | -0.8% | -$220K | |||
| $27.9M | 0.4% | 276,500 +34,500 | +14% | +$3.48M | |||
| $27.1M | 0.39% | 49,500 +10,400 | +27% | +$5.7M | |||
| $26.4M | 0.38% | 620,878 | – | – | |||
| $26.4M | 0.37% | 56,600 -41,300 | -42% | -$19.2M | |||
| $25.5M | 0.36% | 75,800 | – | – | |||
| $25.4M | 0.36% | 1,268,900 | – | – | |||
| $25.4M | 0.36% | 89,800 +14,800 | +20% | +$4.19M | |||
| $25.4M | 0.36% | 415,800 +36,900 | +10% | +$2.25M | |||
| $25.2M | 0.36% | 549,946 | – | – | |||
| $25M | 0.36% | 76,500 | New | +$25M | |||
| $23.7M | 0.34% | 225,296 | – | – | |||
| $23.4M | 0.33% | 39,500 | – | – | |||
| $23.1M | 0.33% | 220,500 -149,400 | -40% | -$15.6M | |||
| $22.8M | 0.32% | 91,763 +7,600 | +9% | +$1.88M | |||
| $22.6M | 0.32% | 431,481 +36,100 | +9% | +$1.89M | |||
| $22.2M | 0.31% | 90,800 +7,100 | +8% | +$1.73M | |||
| $21.8M | 0.31% | 70,600 +2,700 | +4% | +$832K | |||
| $21.6M | 0.31% | 79,500 +1,000 | +1% | +$272K |
