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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.02% | 2,400 -35,800 | -94% | -$16.4M | |||
| $1.07M | 0.02% | 13,103 | New | +$1.07M | |||
| $1.06M | 0.02% | 900 | – | – | |||
| $1.03M | 0.01% | 25,500 | – | – | |||
| $962K | 0.01% | 40,100 | – | – | |||
| $893K | 0.01% | 12,200 | – | – | |||
| $830K | 0.01% | 4,796 -13,904 | -74% | -$2.41M | |||
| $817K | 0.01% | 5,100 | – | – | |||
| $579K | 0.01% | 21,700 | – | – | |||
| $538K | 0.01% | 2,405 | New | +$538K | |||
| $536K | 0.01% | 8,200 | – | – | |||
| $509K | 0.01% | 3,460 | New | +$509K | |||
| $0 | 0% | 0 -58,900 | Closed | – | |||
| $0 | 0% | 0 -77,168 | Closed | – | |||
| $0 | 0% | 0 -182,200 | Closed | – | |||
| $0 | 0% | 0 -69,600 | Closed | – | |||
| $0 | 0% | 0 -60,800 | Closed | – | |||
| $0 | 0% | 0 -235,329 | Closed | – | |||
| $0 | 0% | 0 -8,900 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -33,500 | Closed | – | |||
| $0 | 0% | 0 -15,800 | Closed | – | |||
| $0 | 0% | 0 -21,263 | Closed | – | |||
| $0 | 0% | 0 -122,300 | Closed | – | |||
| $0 | 0% | 0 -68,600 | Closed | – |
