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
1
$178M 2.36%
422,000
+7,700
2
$171M 2.27%
161,600
-9,400
3
$169M 2.24%
728,190
-36,500
4
$150M 1.98%
1,656,197
-104,400
5
$140M 1.86%
740,420
-29,400
6
$138M 1.83%
392,682
+10,000
7
$132M 1.76%
603,500
-34,800
8
$132M 1.75%
225,920
-13,300
9
$132M 1.75%
527,152
-32,700
10
$128M 1.69%
717,668
+16,900
11
$125M 1.66%
1,351,365
-82,800
12
$120M 1.59%
127,369
-7,500
13
$119M 1.57%
238,400
-13,900
14
$115M 1.53%
364,939
-21,100
15
$110M 1.46%
656,263
-40,100
16
$110M 1.46%
511,000
17
$106M 1.4%
581,306
-34,400
18
$104M 1.38%
1,456,332
-86,100
19
$101M 1.34%
1,279,815
-82,500
20
$101M 1.34%
451,800
21
$101M 1.34%
697,836
-266,100
22
$91.4M 1.21%
1,748,200
-212,800
23
$90.5M 1.2%
1,963,000
24
$88.1M 1.17%
885,115
-37,300
25
$87.7M 1.16%
1,706,900
1
2 3 4 5