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
1
$183M 2.56%
1,173,013
+237,205
2
$171M 2.39%
1,644,155
+1,017,597
3
$161M 2.26%
1,812,540
+286,220
4
$158M 2.21%
639,543
+214,960
5
$153M 2.14%
1,928,508
+1,056,763
6
$150M 2.1%
2,544,500
+1,778,839
7
$138M 1.93%
719,684
+144,180
8
$137M 1.92%
980,142
+464,712
9
$135M 1.89%
574,499
+212,270
10
$127M 1.78%
723,420
+91,754
11
$122M 1.71%
2,528,084
+776,480
12
$121M 1.69%
3,723,411
+1,289,694
13
$115M 1.61%
941,500
+402,842
14
$112M 1.57%
1,055,088
+243,125
15
$99.6M 1.39%
1,561,902
+297,732
16
$99.5M 1.39%
260,776
+71,457
17
$98.9M 1.38%
844,883
+175,404
18
$95.6M 1.34%
2,372,393
-112,097
19
$90M 1.26%
693,540
+374,673
20
$89.9M 1.26%
539,569
+183,555
21
$80.4M 1.12%
280,086
+107,241
22
$79.5M 1.11%
1,493,884
+509,654
23
$71.2M 1%
1,325,032
+483,423
24
$70M 0.98%
1,709,783
+414,700
25
$66.2M 0.93%
146,069
+39,700
1
2 3 4 5