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
401
– –
-258,002
402
– –
-41,177
403
– –
-127,378
404
– –
-226,200
405
– –
-86,686
406
– –
-35,704
407
– –
-141,700
408
– –
-110,220
409
– –
-147,300
410
– –
-102,430
411
– –
-65,800
412
– –
-127,711
413
– –
-384,596
414
– –
-16,289
415
– –
-25,030
416
– –
-109,520
417
– –
-24,503
418
– –
-32,473
419
– –
-33,863
420
– –
-63,291
421
– –
-9,803
422
– –
-211,818
423
– –
-78,376
424
– –
-27,715
425
– –
-147,500
14 15 16
17
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