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
151
$10.1M 0.12%
29,600
152
$9.75M 0.12%
168,957
153
$9.61M 0.11%
22,500
+9,700
154
$9.24M 0.11%
16,400
+5,800
155
$9.01M 0.11%
133,700
+22,900
156
$8.96M 0.11%
134,350
-88,381
157
$8.9M 0.11%
61,360
+27,684
158
$8.78M 0.1%
81,500
+27,600
159
$8.75M 0.1%
50,600
-76,800
160
$8.73M 0.1%
80,100
-182,700
161
$8.38M 0.1%
50,272
162
$8.06M 0.1%
90,200
+3,300
163
$8.03M 0.1%
44,000
164
$7.25M 0.09%
556,500
+95,700
165
$6.91M 0.08%
27,200
+1,300
166
$6.88M 0.08%
75,200
167
$6.79M 0.08%
33,761
168
$6.68M 0.08%
41,400
-37,200
169
$6.64M 0.08%
+10,100
170
$6.55M 0.08%
46,400
-16,600
171
$6.13M 0.07%
190,200
172
$5.9M 0.07%
+41,800
173
$5.46M 0.07%
20,300
174
$5.32M 0.06%
26,700
-10,700
175
$5.28M 0.06%
22,600
5 6
7
8 9