RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$101M
2
+$99.1M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

1
+$83.1M
2
+$59.2M
3
+$46M
4
TGT icon
Target
TGT
+$26.6M
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
376
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-226,200
377
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378
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-161,999
379
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380
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-41,177
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-258,002
382
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-395,830
383
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-203,376
384
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-157,440
385
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-52,986
386
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-32,428
387
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-348,778
388
$0 ﹤0.01%
41
-13,767
389
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-851,483
390
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-35,522
391
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-77,091
392
$0 ﹤0.01%
+1
393
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394
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395
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-82,393
396
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-452,674
397
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-18,480
398
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-55,265
399
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-80,101
400
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-90,231
14 15
16
17 18