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
201
$7.17M 0.1%
138,839
+48,137
202
$7.09M 0.1%
51,429
+18,047
203
$7.06M 0.1%
28,985
-102
204
$7.02M 0.1%
116,797
+14,417
205
$7.02M 0.1%
154,339
+54,158
206
$7.01M 0.1%
213,337
-4,000
207
$6.99M 0.1%
68,894
+24,108
208
$6.8M 0.1%
84,647
+45,745
209
$6.8M 0.1%
47,363
+7,778
210
$6.73M 0.09%
25,453
+14,200
211
$6.68M 0.09%
56,159
+19,662
212
$6.6M 0.09%
34,217
+1,800
213
$6.51M 0.09%
54,228
+38,053
214
$6.5M 0.09%
63,136
+22,202
215
$6.37M 0.09%
74,204
+25,711
216
$6.36M 0.09%
125,756
+56,788
217
$6.26M 0.09%
+40,200
218
$6.22M 0.09%
119,867
+49,902
219
$6.2M 0.09%
157,741
+64,451
220
$6.2M 0.09%
13,650
221
$6.13M 0.09%
160,232
+54,783
222
$6.12M 0.09%
45,984
-42,935
223
$5.95M 0.08%
218,004
+76,830
224
$5.94M 0.08%
48,911
+9,695
225
$5.92M 0.08%
192,998
+66,049
7 8
9
10 11