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
301
$3.06M 0.04%
43,892
+14,900
302
$3.03M 0.04%
21,400
+800
303
$3M 0.04%
+80,619
304
$2.87M 0.04%
41,120
-400
305
$2.87M 0.04%
5,689
+2,728
306
$2.79M 0.04%
40,786
-700
307
$2.77M 0.04%
3,566
-520
308
$2.67M 0.04%
54,269
-26,787
309
$2.67M 0.04%
+89,600
310
$2.47M 0.03%
49,900
-7,507
311
$2.44M 0.03%
44,024
+15,000
312
$2.43M 0.03%
23,169
+8,085
313
$2.41M 0.03%
17,981
+6,100
314
$2.39M 0.03%
49,608
-34,200
315
$2.36M 0.03%
22,393
+7,560
316
$2.35M 0.03%
44,539
+15,161
317
$2.29M 0.03%
15,954
+5,517
318
$2.19M 0.03%
16,857
+5,700
319
$2.16M 0.03%
+13,800
320
$2.1M 0.03%
+10,500
321
$2.04M 0.03%
+8,100
322
$2.03M 0.03%
+112,200
323
$2.01M 0.03%
+12,759
324
$2.01M 0.03%
+34,800
325
$2.01M 0.03%
64,100
-28,557
11 12
13
14 15