RPI
Railway Pension Investments Portfolio holdings
AUM $7.05B
AUM
$7.05B
AUM Growth
-$494M (-7%)
Cap. Flow
-$184M
Cap. Flow % of AUM
-2.61%
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 | $50.7M | |
| 3 | $42.9M | |
| 4 | $40.3M | |
| 5 | $27.8M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.77M | 0.12% | 133,700 | – | – | |||
| $8.65M | 0.12% | 74,800 | – | – | |||
| $8.6M | 0.12% | 123,650 | – | – | |||
| $8.22M | 0.12% | 1,134 -3,340 | -75% | -$24.2M | |||
| $8.19M | 0.12% | 31,292 +19,392 | +163% | +$5.08M | |||
| $8.01M | 0.11% | 35,200 +31,100 | +759% | +$7.08M | |||
| $7.97M | 0.11% | 50,400 +10,800 | +27% | +$1.71M | |||
| $7.45M | 0.11% | 43,541 | – | – | |||
| $7.43M | 0.11% | 114,200 | New | +$7.43M | |||
| $7.21M | 0.1% | 18,800 | – | – | |||
| $7.01M | 0.1% | 76,200 +18,500 | +32% | +$1.7M | |||
| $6.99M | 0.1% | 35,800 -29,100 | -45% | -$5.68M | |||
| $6.94M | 0.1% | 75,500 +56,000 | +287% | +$5.15M | |||
| $6.8M | 0.1% | 44,300 +13,100 | +42% | +$2.01M | |||
| $6.43M | 0.09% | 57,500 +16,100 | +39% | +$1.8M | |||
| $6.43M | 0.09% | 24,130 +9,630 | +66% | +$2.56M | |||
| $6.37M | 0.09% | 60,700 | New | +$6.37M | |||
| $6.21M | 0.09% | 74,100 | – | – | |||
| $6.2M | 0.09% | 12,800 | – | – | |||
| $6.19M | 0.09% | 13,300 | New | +$6.19M | |||
| $6.18M | 0.09% | 35,872 +7,800 | +28% | +$1.34M | |||
| $5.79M | 0.08% | 190,200 | – | – | |||
| $5.57M | 0.08% | 30,761 | – | – | |||
| $5.08M | 0.07% | 27,807 | – | – | |||
| $4.76M | 0.07% | 18,000 +11,000 | +157% | +$2.91M |
