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
– –
-395,830
402
– –
-203,376
403
– –
-157,440
404
– –
-52,986
405
– –
-32,428
406
– –
-48,267
407
– –
-348,778
408
$0 ﹤0.01%
41
-13,767
409
– –
-851,483
410
– –
-35,522
411
– –
-77,091
412
– –
-19,344
413
– –
-4,133
414
– –
-82,393
415
– –
-163,310
416
– –
-37,919
417
– –
-79,654
418
$0 ﹤0.01%
+1
419
– –
-146,455
420
– –
-19,484
421
– –
-21,089
422
– –
-103,009
423
– –
-62,101
424
– –
-17,663
425
– –
-128,856
14 15 16
17
18