RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
243
Reduced
69
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$106M |
| 2 |
Verizon
VZ
|
$105M |
| 3 |
Merck
MRK
|
$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
$65M |
| 5 |
ServiceNow
NOW
|
$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.1M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Target
TGT
|
$29.2M |
| 5 |
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% |