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
151
$11.2M 0.16%
234,014
+81,212
152
$11.2M 0.16%
264,601
+1,291
153
$11M 0.15%
119,837
+18,588
154
$11M 0.15%
245,019
+88,981
155
$10.7M 0.15%
31,245
-7,976
156
$10.6M 0.15%
41,109
+14,113
157
$10.1M 0.14%
268,305
+105,702
158
$9.96M 0.14%
404,909
+151,651
159
$9.78M 0.14%
408,574
+235,939
160
$9.69M 0.14%
69,000
-21,245
161
$9.69M 0.14%
51,839
+20,000
162
$9.54M 0.13%
99,821
+34,659
163
$9.41M 0.13%
585,444
+198,852
164
$9.37M 0.13%
116,770
-363,770
165
$9.31M 0.13%
89,788
-51,733
166
$9.29M 0.13%
197,090
+68,413
167
$9.24M 0.13%
98,415
+34,312
168
$9.21M 0.13%
67,829
+43,097
169
$9.1M 0.13%
83,290
-143,507
170
$9.03M 0.13%
49,111
+41,800
171
$8.96M 0.13%
94,638
+56,050
172
$8.91M 0.12%
236,000
+166,000
173
$8.75M 0.12%
86,056
+29,399
174
$8.63M 0.12%
24,738
+8,349
175
$8.53M 0.12%
102,826
+8,500
5 6
7
8 9