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
126
$14.8M 0.18%
134,539
-239,800
127
$14.8M 0.18%
168,400
128
$14.5M 0.17%
71,300
-13,500
129
$14.4M 0.17%
121,837
-65,800
130
$14.3M 0.17%
134,000
131
$13.5M 0.16%
324,700
-1,311,657
132
$13.4M 0.16%
96,101
133
$13.3M 0.16%
147,900
+96,600
134
$12.7M 0.15%
+166,081
135
$12.7M 0.15%
+239,261
136
$12.3M 0.15%
165,700
137
$12.3M 0.15%
41,300
-155,743
138
$12.1M 0.14%
87,256
-43,900
139
$12M 0.14%
122,000
-85,700
140
$11.9M 0.14%
+198,200
141
$11.8M 0.14%
46,300
+2,500
142
$11.8M 0.14%
9,200
143
$11.4M 0.14%
64,900
144
$11.3M 0.14%
199,727
145
$11M 0.13%
+33,500
146
$10.9M 0.13%
185,070
147
$10.8M 0.13%
21,300
+900
148
$10.5M 0.13%
+206,600
149
$10.4M 0.12%
83,000
-327,397
150
$10.2M 0.12%
+572,600
4 5
6
7 8