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
176
$5.09M 0.06%
37,161
-141,064
177
$5.06M 0.06%
30,507
178
$4.95M 0.06%
37,400
179
$4.58M 0.05%
45,400
180
$4.5M 0.05%
32,500
-92,500
181
$4.35M 0.05%
32,700
+8,300
182
$3.6M 0.04%
12,600
-49,200
183
$3.53M 0.04%
+17,000
184
$3.4M 0.04%
+38,200
185
$3.31M 0.04%
32,900
186
$3.21M 0.04%
41,400
187
$3.14M 0.04%
8,600
-27,500
188
$3.12M 0.04%
38,200
+16,400
189
$3.04M 0.04%
33,500
190
$2.88M 0.03%
+115,200
191
$2.68M 0.03%
19,000
-34,800
192
$2.51M 0.03%
+9,300
193
$2.51M 0.03%
40,000
+20,000
194
$2.5M 0.03%
+14,500
195
$2.41M 0.03%
53,300
-277,900
196
$2.35M 0.03%
55,300
197
$2.08M 0.02%
14,300
+9,000
198
$2M 0.02%
3,600
-1,500
199
$1.96M 0.02%
+11,000
200
$1.93M 0.02%
57,700
6 7
8
9 10