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
76
$29.9M 0.42%
660,100
+15,600
77
$29M 0.41%
125,276
78
$28.9M 0.41%
783,400
79
$28.6M 0.41%
65,728
-30,200
80
$28.5M 0.41%
122,383
+2,400
81
$28.3M 0.4%
182,326
+3,626
82
$28M 0.4%
318,250
-2,500
83
$27.9M 0.4%
276,500
+34,500
84
$27.1M 0.39%
49,500
+10,400
85
$26.4M 0.38%
620,878
86
$26.4M 0.37%
56,600
-41,300
87
$25.5M 0.36%
75,800
88
$25.4M 0.36%
1,268,900
89
$25.4M 0.36%
89,800
+14,800
90
$25.4M 0.36%
415,800
+36,900
91
$25.2M 0.36%
549,946
92
$25M 0.36%
+76,500
93
$23.7M 0.34%
225,296
94
$23.4M 0.33%
39,500
95
$23.1M 0.33%
220,500
-149,400
96
$22.8M 0.32%
91,763
+7,600
97
$22.6M 0.32%
431,481
+36,100
98
$22.2M 0.31%
90,800
+7,100
99
$21.8M 0.31%
70,600
+2,700
100
$21.6M 0.31%
79,500
+1,000
2 3
4
5 6