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
201
$1.01M 0.01%
25,500
202
$1.01M 0.01%
4,100
203
$915K 0.01%
12,200
204
$885K 0.01%
5,100
205
$856K 0.01%
40,100
206
$602K 0.01%
21,700
207
$559K 0.01%
8,200
-30,000
208
$160K ﹤0.01%
+25,723
209
– –
-447,400
210
– –
-196,800
211
– –
-262,767
212
– –
-15,000
213
– –
-197,852
214
– –
-71,300
215
– –
-158,100
216
– –
-14,729
217
– –
-491,200
218
– –
-1,174,280
219
– –
-33,000
220
– –
-573,446
221
– –
-7,700
222
– –
-367,200
223
– –
-326,361
224
– –
-39,700
5 6 7 8
9