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
26
$81.1M 1.15%
510,840
-118,700
27
$81M 1.15%
864,409
+12,113
28
$79.6M 1.13%
394,900
-56,900
29
$77.9M 1.11%
2,008,710
-3,000
30
$77.1M 1.09%
1,443,300
-519,700
31
$73.7M 1.05%
410,086
-42,200
32
$73.4M 1.04%
836,639
-819,558
33
$71.4M 1.01%
+867,300
34
$71.3M 1.01%
1,882,400
35
$71.2M 1.01%
425,492
-302,698
36
$70.3M 1%
1,706,900
37
$69.9M 0.99%
70,788
-300
38
$69.3M 0.98%
165,130
-17,200
39
$68.6M 0.97%
14,900
+900
40
$64.4M 0.91%
1,768,600
41
$62.9M 0.89%
344,212
42
$62.4M 0.89%
125,370
-13,000
43
$61.5M 0.87%
300,199
-30,500
44
$59.6M 0.85%
63,042
-700
45
$54.3M 0.77%
526,000
46
$53.9M 0.76%
420,300
-116,400
47
$52.3M 0.74%
142,758
-900
48
$51.2M 0.73%
681,200
-109,700
49
$50M 0.71%
27,090
-1,010
50
$49.8M 0.71%
1,197,336
-220,200
1
2
3 4 5