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
Cap. Flow
-$418M
Cap. Flow %
-5.93%
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

1Technology23.48%
2Healthcare16.79%
3Consumer Staples11.25%
4Consumer Discretionary11.08%
5Financials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.77M0.12% 133,700––
$8.65M0.12% 74,800––
$8.6M0.12% 123,650––
$8.22M0.12% 1,134
-3,340
-75%
-$24.2M
$8.19M0.12% 31,292
+19,392
+163%
+$5.08M
$8.01M0.11% 35,200
+31,100
+759%
+$7.08M
$7.97M0.11% 50,400
+10,800
+27%
+$1.71M
$7.45M0.11% 43,541––
$7.43M0.11%
+114,200
 New
+$7.43M
$7.21M0.1% 18,800––
$7.01M0.1% 76,200
+18,500
+32%
+$1.7M
$6.99M0.1% 35,800
-29,100
-45%
-$5.68M
$6.94M0.1% 75,500
+56,000
+287%
+$5.15M
$6.8M0.1% 44,300
+13,100
+42%
+$2.01M
$6.43M0.09% 57,500
+16,100
+39%
+$1.8M
$6.43M0.09% 24,130
+9,630
+66%
+$2.56M
$6.37M0.09%
+60,700
 New
+$6.37M
$6.21M0.09% 74,100––
$6.2M0.09% 12,800––
$6.19M0.09%
+13,300
 New
+$6.19M
$6.18M0.09% 35,872
+7,800
+28%
+$1.34M
$5.79M0.08% 190,200––
$5.57M0.08% 30,761––
$5.08M0.07% 27,807––
$4.76M0.07% 18,000
+11,000
+157%
+$2.91M
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