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
101
$24.4M 0.29%
110,783
-27,900
102
$24.4M 0.29%
+134,400
103
$23.2M 0.28%
218,300
104
$22.8M 0.27%
354,123
105
$21.7M 0.26%
303,800
106
$21.5M 0.26%
41,600
+2,400
107
$21.1M 0.25%
225,296
+48,900
108
$21.1M 0.25%
66,200
+56,500
109
$20.9M 0.25%
113,963
-112,700
110
$20.5M 0.24%
312,942
-283,700
111
$19.8M 0.24%
298,700
-9,500
112
$19.6M 0.23%
449,732
113
$19.4M 0.23%
81,863
+22,200
114
$18.5M 0.22%
122,077
115
$18.4M 0.22%
130,000
-71,900
116
$17.9M 0.21%
620,878
+241,800
117
$17.3M 0.21%
99,900
-118,500
118
$17.2M 0.21%
+158,100
119
$17.2M 0.21%
167,000
-3,900
120
$17.2M 0.21%
165,300
-9,900
121
$16.9M 0.2%
491,200
-441,800
122
$16.8M 0.2%
262,767
-589,505
123
$16.7M 0.2%
216,500
-151,100
124
$16.2M 0.19%
226,700
+36,500
125
$16M 0.19%
67,000
-45,400
3 4
5
6 7