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 (-7%)
Cap. Flow
-$418M
Cap. Flow % of AUM
-5.93%
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 | $52.9M | |
| 3 | $50.7M | |
| 4 | $42.9M | |
| 5 | $40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.75M | 0.07% | 168,100 +107,700 | +178% | +$3.05M | |||
| $4.71M | 0.07% | 21,700 +11,900 | +121% | +$2.58M | |||
| $4.58M | 0.06% | 25,400 | – | – | |||
| $4.07M | 0.06% | 32,900 | – | – | |||
| $4.06M | 0.06% | 45,200 +21,800 | +93% | +$1.96M | |||
| $4.06M | 0.06% | 7,234 +1,034 | +17% | +$580K | |||
| $3.6M | 0.05% | +13,500 | New | +$3.6M | |||
| $3.49M | 0.05% | +25,100 | New | +$3.49M | |||
| $3.14M | 0.04% | +11,700 | New | +$3.14M | |||
| $3.1M | 0.04% | 39,900 | – | – | |||
| $3.04M | 0.04% | +31,800 | New | +$3.04M | |||
| $2.85M | 0.04% | 8,600 | – | – | |||
| $2.79M | 0.04% | 8,900 | – | – | |||
| $2.69M | 0.04% | +10,600 | New | +$2.69M | |||
| $2.28M | 0.03% | +89,900 | New | +$2.28M | |||
| $2.15M | 0.03% | +12,800 | New | +$2.15M | |||
| $1.97M | 0.03% | 57,700 | – | – | |||
| $1.83M | 0.03% | 14,300 -14,600 | -51% | -$1.87M | |||
| $1.63M | 0.02% | 22,950 | – | – | |||
| $1.59M | 0.02% | +28,100 | New | +$1.59M | |||
| $1.55M | 0.02% | +6,400 | New | +$1.55M | |||
| $1.44M | 0.02% | 9,600 | – | – | |||
| $1.24M | 0.02% | +46,950 | New | +$1.24M | |||
| $1.2M | 0.02% | 7,100 -26,761 | -79% | -$4.53M | |||
| $1.19M | 0.02% | +22,400 | New | +$1.19M |
