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
76
$38.6M 0.46%
115,900
+4,900
77
$38.4M 0.46%
197,521
78
$37.4M 0.45%
344,212
-27,500
79
$37.3M 0.45%
548,480
-89,200
80
$36.4M 0.43%
4,794
-1,890
81
$35.3M 0.42%
135,024
-62,000
82
$34.6M 0.41%
250,540
-5,300
83
$34.5M 0.41%
572,605
-33,900
84
$34.3M 0.41%
73,100
-26,600
85
$34.2M 0.41%
567,900
+187,700
86
$33.9M 0.4%
573,446
+28,700
87
$31.6M 0.38%
105,700
+29,900
88
$30.8M 0.37%
186,929
89
$30.7M 0.37%
321,099
90
$30.1M 0.36%
273,000
-85,600
91
$30.1M 0.36%
767,400
-23,200
92
$29.1M 0.35%
511,641
93
$28.9M 0.35%
549,946
+185,900
94
$28.9M 0.35%
223,136
-37,600
95
$27.6M 0.33%
668,900
96
$27.2M 0.32%
+581,600
97
$25.2M 0.3%
24,000
-4,100
98
$25.1M 0.3%
80,200
-9,800
99
$24.8M 0.3%
122,600
+2,100
100
$24.8M 0.3%
142,500
-71,500
2 3
4
5 6