RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$37.6M
3
+$30.8M
4
LPLA icon
LPL Financial
LPLA
+$26.6M
5
CRC icon
California Resources
CRC
+$22.4M

Top Sells

1
+$76.9M
2
+$64.1M
3
+$52.9M
4
NOW icon
ServiceNow
NOW
+$48.8M
5
CVX icon
Chevron
CVX
+$40.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 16.79%
3 Consumer Staples 11.25%
4 Consumer Discretionary 11.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-68,600
227
– –
-9,800
228
– –
-222,000
229
– –
-15,400
230
– –
-25,800
231
– –
-21,600
232
– –
-25,723
6 7 8 9
10