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
1
$241M 2.88%
538,700
-76,700
2
$182M 2.17%
360,820
-68,300
3
$173M 2.07%
219,800
-46,900
4
$158M 1.89%
868,420
-86,200
5
$156M 1.86%
806,400
-184,300
6
$155M 1.85%
1,248,910
-250,300
7
$143M 1.7%
319,700
-59,300
8
$141M 1.69%
967,136
+140,800
9
$135M 1.61%
1,992,897
-230,342
10
$133M 1.59%
1,875,332
-388,200
11
$131M 1.56%
430,782
-205,239
12
$131M 1.56%
1,413,180
-282,400
13
$126M 1.51%
481,639
-82,400
14
$125M 1.49%
756,563
-199,600
15
$124M 1.48%
733,106
-266,600
16
$123M 1.47%
768,390
-591,000
17
$122M 1.46%
161,769
-24,900
18
$114M 1.37%
588,086
-164,400
19
$111M 1.33%
649,968
-250,900
20
$111M 1.32%
442,599
-49,700
21
$110M 1.31%
202,627
-47,900
22
$107M 1.28%
1,518,315
-211,500
23
$107M 1.27%
192,970
-26,400
24
$104M 1.25%
214,330
25
$102M 1.22%
1,484,165
-79,800
1
2 3 4 5