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 | |
|---|---|---|---|---|---|---|---|
| $21.4M | 0.3% | 68,700 -47,300 | -41% | -$14.7M | |||
| $21.2M | 0.3% | 75,000 +8,500 | +13% | +$2.41M | |||
| $20.8M | 0.3% | 472,828 | New | +$20.8M | |||
| $20.4M | 0.29% | 38,956 -37,500 | -49% | -$19.6M | |||
| $19.6M | 0.28% | 199,727 | – | – | |||
| $19.2M | 0.27% | 354,123 | – | – | |||
| $19.2M | 0.27% | 32,600 +4,600 | +16% | +$2.71M | |||
| $19.1M | 0.27% | 162,500 +57,600 | +55% | +$6.78M | |||
| $18.3M | 0.26% | 97,500 +8,000 | +9% | +$1.5M | |||
| $18M | 0.26% | 116,937 +4,700 | +4% | +$725K | |||
| $18M | 0.26% | 345,768 +25,068 | +8% | +$1.31M | |||
| $17.9M | 0.25% | 676,300 +106,100 | +19% | +$2.82M | |||
| $17.9M | 0.25% | 271,500 | – | – | |||
| $17.3M | 0.25% | 581,600 | – | – | |||
| $16.5M | 0.23% | 109,722 -163,262 | -60% | -$24.5M | |||
| $15.8M | 0.22% | 260,300 | – | – | |||
| $15.8M | 0.22% | 16,700 +7,700 | +86% | +$7.29M | |||
| $15.7M | 0.22% | 47,800 | – | – | |||
| $15.7M | 0.22% | 449,732 | – | – | |||
| $15.7M | 0.22% | 714,600 +390,800 | +121% | +$8.59M | |||
| $15.6M | 0.22% | 217,800 +68,100 | +45% | +$4.88M | |||
| $15.2M | 0.22% | 254,290 | – | – | |||
| $15.1M | 0.21% | 40,500 | – | – | |||
| $14.6M | 0.21% | 122,077 | – | – | |||
| $14.3M | 0.2% | 927,400 -62,100 | -6% | -$958K |
