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
126
$13M 0.18%
75,004
+26,103
127
$13M 0.18%
96,840
+46,418
128
$12.9M 0.18%
48,389
-46,115
129
$12.7M 0.18%
265,259
-34,695
130
$12.7M 0.18%
56,748
+17,116
131
$12.5M 0.17%
169,407
+58,787
132
$12.4M 0.17%
70,461
+24,449
133
$12.3M 0.17%
439,926
+278,580
134
$12.3M 0.17%
290,053
+163,503
135
$12.3M 0.17%
444,720
+154,017
136
$12.2M 0.17%
104,264
+28,199
137
$12.2M 0.17%
509,172
+84,768
138
$12.2M 0.17%
+94,715
139
$12.2M 0.17%
220,707
+121,133
140
$12.1M 0.17%
139,471
+1,223
141
$12M 0.17%
6,894
+2,388
142
$12M 0.17%
225,572
-38,900
143
$11.9M 0.17%
69,705
+45,709
144
$11.9M 0.17%
157,352
+74,240
145
$11.8M 0.17%
125,361
-9,028
146
$11.4M 0.16%
121,300
+24,840
147
$11.4M 0.16%
205,119
+71,234
148
$11.3M 0.16%
136,875
+117,000
149
$11.3M 0.16%
56,327
+19,345
150
$11.3M 0.16%
148,271
+52,076
4 5
6
7 8