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
$29.9M0.42% 660,100
+15,600
+2%
+$708K
$29M0.41% 125,276––
$28.9M0.41% 783,400––
$28.6M0.41% 65,728
-30,200
-31%
-$13.1M
$28.5M0.41% 122,383
+2,400
+2%
+$560K
$28.3M0.4% 182,326
+3,626
+2%
+$562K
$28M0.4% 318,250
-2,500
-0.8%
-$220K
$27.9M0.4% 276,500
+34,500
+14%
+$3.48M
$27.1M0.39% 49,500
+10,400
+27%
+$5.7M
$26.4M0.38% 620,878––
$26.4M0.37% 56,600
-41,300
-42%
-$19.2M
$25.5M0.36% 75,800––
$25.4M0.36% 1,268,900––
$25.4M0.36% 89,800
+14,800
+20%
+$4.19M
$25.4M0.36% 415,800
+36,900
+10%
+$2.25M
$25.2M0.36% 549,946––
$25M0.36%
+76,500
 New
+$25M
$23.7M0.34% 225,296––
$23.4M0.33% 39,500––
$23.1M0.33% 220,500
-149,400
-40%
-$15.6M
$22.8M0.32% 91,763
+7,600
+9%
+$1.88M
$22.6M0.32% 431,481
+36,100
+9%
+$1.89M
$22.2M0.31% 90,800
+7,100
+8%
+$1.73M
$21.8M0.31% 70,600
+2,700
+4%
+$832K
$21.6M0.31% 79,500
+1,000
+1%
+$272K
1 2345610