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
326
$2M 0.03%
+23,200
327
$1.97M 0.03%
+6,800
328
$1.96M 0.03%
+43,700
329
$1.95M 0.03%
+45,900
330
$1.95M 0.03%
19,214
-9,805
331
$1.94M 0.03%
48,641
-45,712
332
$1.93M 0.03%
81,611
+27,754
333
$1.92M 0.03%
37,180
+12,600
334
$1.88M 0.03%
68,815
+1,500
335
$1.88M 0.03%
100,500
+6,000
336
$1.85M 0.03%
19,700
+6,500
337
$1.76M 0.02%
43,216
+14,655
338
$1.75M 0.02%
+6,500
339
$1.74M 0.02%
11,500
+3,900
340
$1.74M 0.02%
20,632
+6,976
341
$1.71M 0.02%
29,939
+12,713
342
$1.7M 0.02%
22,566
-7,802
343
$1.69M 0.02%
29,860
+12,480
344
$1.59M 0.02%
+127,900
345
$1.36M 0.02%
+266,621
346
$205K ﹤0.01%
+1,843
347
$1K ﹤0.01%
+52
348
– –
-85,082
349
– –
-22,746
350
– –
-40,176
12 13
14
15 16