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
101
$21.4M 0.3%
68,700
-47,300
102
$21.2M 0.3%
75,000
+8,500
103
$20.8M 0.3%
+472,828
104
$20.4M 0.29%
38,956
-37,500
105
$19.6M 0.28%
199,727
106
$19.2M 0.27%
354,123
107
$19.2M 0.27%
32,600
+4,600
108
$19.1M 0.27%
162,500
+57,600
109
$18.3M 0.26%
97,500
+8,000
110
$18M 0.26%
116,937
+4,700
111
$18M 0.26%
345,768
+25,068
112
$17.9M 0.25%
676,300
+106,100
113
$17.9M 0.25%
271,500
114
$17.3M 0.25%
581,600
115
$16.5M 0.23%
109,722
-163,262
116
$15.8M 0.22%
260,300
117
$15.8M 0.22%
16,700
+7,700
118
$15.7M 0.22%
47,800
119
$15.7M 0.22%
449,732
120
$15.7M 0.22%
714,600
+390,800
121
$15.6M 0.22%
217,800
+68,100
122
$15.2M 0.22%
254,290
123
$15.1M 0.21%
40,500
124
$14.6M 0.21%
122,077
125
$14.3M 0.2%
927,400
-62,100
3 4
5
6 7