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
126
$14.6M 0.19%
40,500
+10,200
127
$14.6M 0.19%
28,000
+5,800
128
$14.3M 0.19%
22,700
-1,400
129
$13.9M 0.18%
47,800
+6,500
130
$13.6M 0.18%
93,001
-8,500
131
$13.5M 0.18%
21,300
132
$13.4M 0.18%
21,263
-63,578
133
$13.3M 0.18%
88,856
+1,600
134
$13.3M 0.18%
251,170
135
$13M 0.17%
47,200
+900
136
$12.8M 0.17%
57,000
137
$12.8M 0.17%
96,999
+46,072
138
$12.8M 0.17%
97,200
-8,000
139
$12.5M 0.17%
77,168
-158,100
140
$12M 0.16%
84,300
+51,800
141
$11.4M 0.15%
42,300
+35,100
142
$11.3M 0.15%
8,900
-300
143
$11.1M 0.15%
64,900
144
$10.9M 0.14%
151,300
-14,400
145
$9.79M 0.13%
94,600
+4,400
146
$9.32M 0.12%
149,700
-450,600
147
$9.29M 0.12%
133,700
148
$9.23M 0.12%
+9,000
149
$9.2M 0.12%
74,800
-6,700
150
$8.97M 0.12%
123,650
-10,700
4 5
6
7 8