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
101
$16.3M 0.23%
89,350
-31,187
102
$15.8M 0.22%
249,448
+58,295
103
$15.8M 0.22%
382,208
+76,452
104
$15.7M 0.22%
181,294
+51,136
105
$15.5M 0.22%
218,609
+92,663
106
$15.3M 0.21%
214,301
+118,753
107
$14.6M 0.2%
181,318
+65,205
108
$14.5M 0.2%
138,959
+60,424
109
$14.3M 0.2%
169,080
+59,536
110
$14.3M 0.2%
119,424
+35,255
111
$14.2M 0.2%
726,955
+213,460
112
$14.1M 0.2%
278,560
+69,168
113
$14.1M 0.2%
77,510
-17,895
114
$14.1M 0.2%
135,329
+27,500
115
$13.9M 0.19%
185,388
+43,799
116
$13.7M 0.19%
87,498
-32,813
117
$13.7M 0.19%
50,017
-1,800
118
$13.6M 0.19%
121,766
+52,407
119
$13.6M 0.19%
128,417
+44,575
120
$13.6M 0.19%
+222,936
121
$13.5M 0.19%
44,771
+4,994
122
$13.5M 0.19%
106,354
+56,907
123
$13.4M 0.19%
512,837
+87,737
124
$13.2M 0.18%
69,378
-22,299
125
$13.2M 0.18%
303,668
+96,472
3 4
5
6 7