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
376
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-79,506
377
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-247,050
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379
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380
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382
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-90,231
383
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384
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385
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-18,480
386
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-452,674
387
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388
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389
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390
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-77,091
391
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392
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-851,483
393
$0 ﹤0.01%
41
-13,767
394
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-348,778
395
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396
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397
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-52,986
398
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399
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-203,376
400
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-395,830
14 15
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17 18