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
$21.4M0.3% 68,700
-47,300
-41%
-$14.7M
$21.2M0.3% 75,000
+8,500
+13%
+$2.41M
$20.8M0.3%
+472,828
 New
+$20.8M
$20.4M0.29% 38,956
-37,500
-49%
-$19.6M
$19.6M0.28% 199,727––
$19.2M0.27% 354,123––
$19.2M0.27% 32,600
+4,600
+16%
+$2.71M
$19.1M0.27% 162,500
+57,600
+55%
+$6.78M
$18.3M0.26% 97,500
+8,000
+9%
+$1.5M
$18M0.26% 116,937
+4,700
+4%
+$725K
$18M0.26% 345,768
+25,068
+8%
+$1.31M
$17.9M0.25% 676,300
+106,100
+19%
+$2.82M
$17.9M0.25% 271,500––
$17.3M0.25% 581,600––
$16.5M0.23% 109,722
-163,262
-60%
-$24.5M
$15.8M0.22% 260,300––
$15.8M0.22% 16,700
+7,700
+86%
+$7.29M
$15.7M0.22% 47,800––
$15.7M0.22% 449,732––
$15.7M0.22% 714,600
+390,800
+121%
+$8.59M
$15.6M0.22% 217,800
+68,100
+45%
+$4.88M
$15.2M0.22% 254,290––
$15.1M0.21% 40,500––
$14.6M0.21% 122,077––
$14.3M0.2% 927,400
-62,100
-6%
-$958K
1 3456710