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
151
$8.83M 0.12%
+122,300
152
$8.7M 0.12%
21,600
-2,100
153
$8.41M 0.11%
41,400
154
$8.4M 0.11%
75,800
-7,200
155
$8.36M 0.11%
18,800
-3,300
156
$8.24M 0.11%
29,900
+15,300
157
$8.15M 0.11%
25,800
-100
158
$7.37M 0.1%
43,541
-4,200
159
$7.33M 0.1%
39,600
-2,200
160
$6.82M 0.09%
12,800
161
$6.51M 0.09%
48,500
-3,300
162
$6.44M 0.09%
30,761
-3,000
163
$6.36M 0.08%
+323,800
164
$6.31M 0.08%
13,900
165
$5.84M 0.08%
190,200
166
$5.69M 0.08%
74,100
+31,900
167
$5.44M 0.07%
58,900
168
$5.11M 0.07%
33,861
-3,300
169
$5.06M 0.07%
28,072
+2,000
170
$5.05M 0.07%
18,700
-1,300
171
$5.01M 0.07%
25,400
-2,000
172
$4.87M 0.06%
27,807
-2,700
173
$4.86M 0.06%
23,500
+12,500
174
$4.79M 0.06%
31,200
175
$4.75M 0.06%
57,700
5 6
7
8 9