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
$7.15B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$83.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$65M
5
NOW icon
ServiceNow
NOW
+$54.2M

Top Sells

1
+$83.1M
2
+$59.2M
3
+$46M
4
TGT icon
Target
TGT
+$29.2M
5
C icon
Citigroup
C
+$20M

Sector Composition

1 Healthcare 22.76%
2 Technology 18.9%
3 Consumer Discretionary 14.29%
4 Consumer Staples 12.61%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.89M 0.08%
34,526
+14,000
227
$5.79M 0.08%
259,665
+149,263
228
$5.78M 0.08%
231,633
-3,000
229
$5.73M 0.08%
31,757
+18,542
230
$5.73M 0.08%
196,506
-3,378
231
$5.7M 0.08%
32,257
+15,000
232
$5.64M 0.08%
36,023
+3,859
233
$5.49M 0.08%
60,551
+22,600
234
$5.48M 0.08%
+149,378
235
$5.48M 0.08%
114,789
+15,358
236
$5.47M 0.08%
70,032
+1,600
237
$5.44M 0.08%
35,878
-18,802
238
$5.39M 0.08%
37,835
+12,900
239
$5.38M 0.08%
47,567
-23,454
240
$5.36M 0.07%
52,548
+7,700
241
$5.28M 0.07%
166,234
+57,000
242
$5.26M 0.07%
42,180
-500
243
$5.25M 0.07%
108,506
+38,123
244
$5.24M 0.07%
693,607
+130,234
245
$5.2M 0.07%
120,496
-114,282
246
$5.07M 0.07%
+160,115
247
$4.99M 0.07%
99,892
-1,300
248
$4.98M 0.07%
123,222
+42,735
249
$4.95M 0.07%
91,812
-5,538
250
$4.8M 0.07%
+171,796
8 9
10
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