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
76
$34.4M 0.46%
143,500
+5,500
77
$34.1M 0.45%
169,321
78
$33.4M 0.44%
179,129
-7,800
79
$32.9M 0.44%
178,700
80
$31.5M 0.42%
240,440
-8,700
81
$31.3M 0.42%
511,641
82
$30.2M 0.4%
116,000
-4,700
83
$30.1M 0.4%
354,123
84
$29.6M 0.39%
119,983
+2,100
85
$29.5M 0.39%
1,268,900
86
$29.4M 0.39%
783,400
+16,000
87
$28.7M 0.38%
75,000
88
$27.3M 0.36%
93,400
-1,400
89
$26.9M 0.36%
395,381
90
$26.4M 0.35%
399,861
+4,700
91
$26.1M 0.35%
78,500
+500
92
$25.8M 0.34%
644,500
93
$25.7M 0.34%
75,800
-59,224
94
$25.3M 0.34%
125,276
-30,300
95
$25.2M 0.33%
69,600
-48,700
96
$24.7M 0.33%
218,600
-14,400
97
$24.3M 0.32%
39,500
+16,700
98
$24M 0.32%
67,900
+1,700
99
$22.5M 0.3%
+104,900
100
$21.6M 0.29%
242,000
2 3
4
5 6