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
26
$66.1M 0.92%
1,224,475
+127,375
27
$65.9M 0.92%
1,119,320
-153,840
28
$65.7M 0.92%
266,481
+219,900
29
$65.1M 0.91%
1,001,653
+140,383
30
$60.6M 0.85%
449,449
-89,209
31
$56.3M 0.79%
1,202,012
+618,596
32
$55.9M 0.78%
209,616
+43,281
33
$48.3M 0.68%
599,160
-37,221
34
$48.2M 0.67%
517,983
+170,930
35
$48M 0.67%
569,949
+289,712
36
$47.7M 0.67%
237,412
+5,300
37
$47.6M 0.67%
640,367
+480,385
38
$47.1M 0.66%
534,030
+71,493
39
$45.5M 0.64%
381,579
+123,147
40
$45.4M 0.63%
229,697
+104,794
41
$43.5M 0.61%
543,528
+325,800
42
$42M 0.59%
321,873
+8,894
43
$41.6M 0.58%
771,777
+165,107
44
$41.3M 0.58%
170,510
-8,731
45
$41.3M 0.58%
602,037
+257,726
46
$40.6M 0.57%
370,611
+111,499
47
$40.5M 0.57%
1,055,161
+613,120
48
$40.4M 0.57%
212,914
+8,615
49
$40.4M 0.56%
212,493
+93,667
50
$38.1M 0.53%
240,467
+66,970
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