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
401
– –
-43,786
402
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-37,855
403
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-26,964
404
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-15,485
405
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-247,050
406
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-79,506
407
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-86,022
408
– –
-532,143
409
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-72,110
410
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-40,044
411
– –
-40,322
412
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-94,842
413
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-128,856
414
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-163,310
415
– –
-37,919
416
– –
-79,654
417
– –
-23,246
418
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-60,971
419
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-32,738
420
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-19,484
421
– –
-21,089
422
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-103,009
423
– –
-62,101
424
– –
-17,663
425
– –
-16,968
14 15 16
17
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