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
276
$3.77M 0.05%
85,047
-71,481
277
$3.76M 0.05%
33,286
+11,844
278
$3.71M 0.05%
44,919
+15,290
279
$3.69M 0.05%
69,316
+24,589
280
$3.67M 0.05%
101,137
+64,713
281
$3.63M 0.05%
57,700
+19,692
282
$3.6M 0.05%
125,651
+42,970
283
$3.6M 0.05%
66,315
-27,830
284
$3.59M 0.05%
101,864
-1,041
285
$3.59M 0.05%
55,800
286
$3.58M 0.05%
+32,000
287
$3.57M 0.05%
16,935
+5,700
288
$3.48M 0.05%
24,211
-20,069
289
$3.45M 0.05%
29,024
+20,494
290
$3.44M 0.05%
+49,487
291
$3.33M 0.05%
258,689
+169,170
292
$3.32M 0.05%
219,240
-106,000
293
$3.31M 0.05%
34,823
-56,129
294
$3.3M 0.05%
11,547
-600
295
$3.27M 0.05%
+88,100
296
$3.27M 0.05%
230,000
-53,950
297
$3.25M 0.05%
33,782
+11,500
298
$3.19M 0.04%
46,054
-177,593
299
$3.13M 0.04%
45,683
-138,109
300
$3.12M 0.04%
+49,000
10 11
12
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