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
51
$49.8M 0.71%
517,425
-22,980
52
$47.4M 0.67%
112,978
+2,300
53
$45.9M 0.65%
223,296
+1,300
54
$45.8M 0.65%
104,700
55
$43.8M 0.62%
810,817
56
$42.2M 0.6%
1,524,515
+7,500
57
$41.4M 0.59%
540,780
58
$40.8M 0.58%
179,129
59
$40.8M 0.58%
+255,400
60
$40.7M 0.58%
168,121
-1,200
61
$40.6M 0.58%
535,200
-32,700
62
$40.3M 0.57%
162,000
+4,300
63
$39.1M 0.56%
111,020
-2,728
64
$39.1M 0.56%
355,199
+2,700
65
$38.7M 0.55%
231,100
-256,300
66
$38.4M 0.55%
315,500
67
$36.9M 0.52%
371,761
68
$36.4M 0.52%
373,299
69
$36.3M 0.52%
148,064
+4,564
70
$36.1M 0.51%
104,467
-44,300
71
$35.7M 0.51%
511,641
72
$35.1M 0.5%
247,001
+6,561
73
$32.5M 0.46%
106,300
+12,900
74
$30.6M 0.43%
230,900
+12,300
75
$30.4M 0.43%
399,861
1 2
3
4 5