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
251
$4.72M 0.07%
22,785
+7,192
252
$4.71M 0.07%
34,470
-1,400
253
$4.54M 0.06%
325,513
+285,000
254
$4.53M 0.06%
32,656
-3,877
255
$4.42M 0.06%
95,000
+400
256
$4.42M 0.06%
6,108
+2,162
257
$4.41M 0.06%
96,818
+32,474
258
$4.36M 0.06%
54,695
-13,907
259
$4.35M 0.06%
49,142
+200
260
$4.28M 0.06%
41,170
-29,652
261
$4.23M 0.06%
63,330
-78,873
262
$4.17M 0.06%
+47,800
263
$4.13M 0.06%
33,851
+11,981
264
$4.11M 0.06%
70,089
+1,564
265
$4.1M 0.06%
34,629
+12,310
266
$4.02M 0.06%
73,944
-104,590
267
$4.01M 0.06%
29,263
+10,000
268
$3.98M 0.06%
36,900
+12,000
269
$3.95M 0.06%
121,658
+1,455
270
$3.87M 0.05%
62,423
+21,300
271
$3.86M 0.05%
+45,900
272
$3.85M 0.05%
198,406
-619,181
273
$3.8M 0.05%
37,784
-65,853
274
$3.8M 0.05%
+85,347
275
$3.79M 0.05%
145,571
-41,452
9 10
11
12 13