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
176
$8.49M 0.12%
432,224
-22,000
177
$8.46M 0.12%
111,105
-19,585
178
$8.39M 0.12%
113,304
+39,400
179
$8.39M 0.12%
72,832
-67,341
180
$8.32M 0.12%
86,300
+4,048
181
$8.29M 0.12%
38,047
+13,267
182
$8.24M 0.12%
328,155
+113,782
183
$8.2M 0.11%
91,216
-55,029
184
$8.14M 0.11%
99,663
+655
185
$8.1M 0.11%
97,912
+33,943
186
$8.01M 0.11%
97,838
-27,515
187
$7.99M 0.11%
+102,999
188
$7.98M 0.11%
155,151
+74,411
189
$7.97M 0.11%
+174,159
190
$7.94M 0.11%
158,982
+55,462
191
$7.92M 0.11%
112,894
+38,314
192
$7.83M 0.11%
27,521
+9,490
193
$7.59M 0.11%
96,013
+33,328
194
$7.5M 0.1%
99,570
+60,100
195
$7.41M 0.1%
+58,400
196
$7.4M 0.1%
279,605
+48,848
197
$7.34M 0.1%
1,636,240
+555,400
198
$7.28M 0.1%
39,956
+13,965
199
$7.24M 0.1%
178,728
+17,088
200
$7.22M 0.1%
50,486
+19,345
6 7
8
9 10