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 (-7%)
Cap. Flow
-$418M
Cap. Flow % of AUM
-5.93%
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 | $52.9M | |
| 3 | $50.7M | |
| 4 | $42.9M | |
| 5 | $40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 0.2% | +41,300 | New | +$14.3M | |||
| $14.3M | 0.2% | 47,200 | – | – | |||
| $14.1M | 0.2% | 41,800 | – | – | |||
| $13.9M | 0.2% | 22,700 | – | – | |||
| $13.8M | 0.2% | 134,539 -9,200 | -6% | -$946K | |||
| $13.6M | 0.19% | 88,856 | – | – | |||
| $13.6M | 0.19% | +183,600 | New | +$13.6M | |||
| $13.3M | 0.19% | 226,700 | – | – | |||
| $13.2M | 0.19% | 44,200 +14,300 | +48% | +$4.26M | |||
| $12.9M | 0.18% | 21,300 | – | – | |||
| $12.7M | 0.18% | 9,200 +300 | +3% | +$415K | |||
| $12.7M | 0.18% | 97,200 | – | – | |||
| $12.2M | 0.17% | 42,300 | – | – | |||
| $11.9M | 0.17% | 251,170 | – | – | |||
| $11.4M | 0.16% | +36,400 | New | +$11.4M | |||
| $11.3M | 0.16% | 57,000 | – | – | |||
| $11M | 0.16% | 98,600 +4,000 | +4% | +$445K | |||
| $10.8M | 0.15% | 93,900 | – | – | |||
| $10.6M | 0.15% | 41,700 +18,200 | +77% | +$4.62M | |||
| $10.5M | 0.15% | 84,300 | – | – | |||
| $10.3M | 0.15% | 71,001 -22,000 | -24% | -$3.18M | |||
| $9.71M | 0.14% | 157,200 +5,900 | +4% | +$364K | |||
| $9.11M | 0.13% | 75,800 | – | – | |||
| $9.08M | 0.13% | 24,561 +10,661 | +77% | +$3.94M | |||
| $8.8M | 0.12% | 55,900 +7,400 | +15% | +$1.16M |
