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
201
$1.92M 0.02%
32,100
202
$1.86M 0.02%
34,400
203
$1.76M 0.02%
33,000
-6,300
204
$1.7M 0.02%
8,800
205
$1.37M 0.02%
+9,800
206
$1.33M 0.02%
+5,400
207
$1.31M 0.02%
+62,100
208
$1.31M 0.02%
9,600
209
$1.26M 0.02%
+900
210
$1.24M 0.01%
+3,400
211
$1.23M 0.01%
8,900
212
$1.2M 0.01%
22,950
213
$1.18M 0.01%
2,900
214
$976K 0.01%
25,500
215
$904K 0.01%
+12,200
216
$895K 0.01%
+4,100
217
$854K 0.01%
13,200
218
$729K 0.01%
+40,100
219
$617K 0.01%
21,700
220
– –
-23,000
221
– –
-30,700
222
– –
-52,800
223
– –
-1,503,783
224
– –
-9,400
225
– –
-153,525
6 7 8
9
10