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
76
$25.3M 0.35%
153,490
+46,335
77
$25M 0.35%
274,234
+69,900
78
$24.6M 0.34%
246,624
-15,970
79
$24.5M 0.34%
611,910
-211,144
80
$24.3M 0.34%
432,510
+251,135
81
$24M 0.34%
149,406
+63,754
82
$23.7M 0.33%
295,293
+111,513
83
$23.6M 0.33%
78,556
+27,713
84
$22.8M 0.32%
1,355,095
+265,740
85
$22.7M 0.32%
227,000
+38,500
86
$22.3M 0.31%
74,247
-18,137
87
$21.3M 0.3%
132,743
+7,795
88
$21.3M 0.3%
171,946
+79,117
89
$21.3M 0.3%
185,309
+75,943
90
$21.1M 0.29%
162,618
+48,256
91
$19.6M 0.27%
107,415
+23,491
92
$19.1M 0.27%
268,823
+112,563
93
$19M 0.27%
478,983
+292,872
94
$18.5M 0.26%
112,819
+41,003
95
$18M 0.25%
303,348
+91,145
96
$17.9M 0.25%
139,882
+91,970
97
$17.7M 0.25%
353,556
-2,800
98
$16.9M 0.24%
133,704
+9,704
99
$16.8M 0.24%
6,086
+133
100
$16.4M 0.23%
106,240
+25,087
2 3
4
5 6