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
$7.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$40.8M
3
+$31.9M
4
LPLA icon
LPL Financial
LPLA
+$25M
5
CRC icon
California Resources
CRC
+$20.8M

Top Sells

1
+$71.9M
2
+$52.9M
3
+$50.7M
4
CVX icon
Chevron
CVX
+$42.9M
5
NOW icon
ServiceNow
NOW
+$40.3M

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
– –
-8,900
227
– –
-235,329
228
– –
-60,800
229
– –
-69,600
230
– –
-182,200
231
– –
-77,168
232
– –
-58,900
6 7 8 9
10