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
101
$21.6M 0.29%
199,727
102
$21.5M 0.29%
182,200
+38,000
103
$21.4M 0.28%
378,900
+40,600
104
$21.3M 0.28%
84,163
-6,500
105
$21.1M 0.28%
989,500
+828,300
106
$20.9M 0.28%
581,600
107
$20.6M 0.27%
+39,100
108
$20.4M 0.27%
271,500
109
$19M 0.25%
620,878
110
$18.3M 0.24%
60,800
-134,100
111
$17.8M 0.24%
83,700
112
$17.8M 0.24%
225,296
113
$17.7M 0.23%
449,732
114
$17.7M 0.23%
320,700
+122,500
115
$16.3M 0.22%
226,700
116
$16.2M 0.22%
254,290
117
$16.1M 0.21%
89,500
+82,400
118
$16M 0.21%
122,077
119
$16M 0.21%
38,200
-3,400
120
$15.9M 0.21%
66,500
+1,000
121
$15.7M 0.21%
112,237
-9,600
122
$15.7M 0.21%
143,739
123
$15.6M 0.21%
570,200
+360,200
124
$15.4M 0.2%
41,800
+8,300
125
$14.9M 0.2%
260,300
+53,700
3 4
5
6 7