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
51
$37.4M 0.52%
+189,628
52
$37M 0.52%
1,229,570
+423,750
53
$37M 0.52%
510,141
+317,678
54
$35.7M 0.5%
151,003
+52,276
55
$35.1M 0.49%
390,215
+211,312
56
$34.7M 0.48%
392,140
+170,017
57
$33.9M 0.47%
631,046
-7,668
58
$33.7M 0.47%
94,400
+34,794
59
$33.6M 0.47%
1,298,400
+147,315
60
$33.5M 0.47%
501,207
+122,641
61
$33.2M 0.46%
525,364
+128,645
62
$31.9M 0.45%
556,288
+121,994
63
$31.6M 0.44%
198,017
+97,945
64
$31M 0.43%
430,567
+98,468
65
$30.2M 0.42%
439,223
+129,565
66
$30M 0.42%
422,019
+57,695
67
$29.5M 0.41%
384,905
+221,898
68
$29M 0.41%
278,840
+92,498
69
$28M 0.39%
107,184
+29,447
70
$28M 0.39%
429,523
+111,882
71
$27.1M 0.38%
162,346
+17,961
72
$26.6M 0.37%
25,981
+6,287
73
$26.4M 0.37%
739,053
+400,687
74
$26.4M 0.37%
159,622
+53,273
75
$25.4M 0.36%
1,420,010
+1,061,560
1 2
3
4 5