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
126
$14.3M 0.2%
+41,300
127
$14.3M 0.2%
47,200
128
$14.1M 0.2%
41,800
129
$13.9M 0.2%
22,700
130
$13.8M 0.2%
134,539
-9,200
131
$13.6M 0.19%
88,856
132
$13.6M 0.19%
+183,600
133
$13.3M 0.19%
226,700
134
$13.2M 0.19%
44,200
+14,300
135
$12.9M 0.18%
21,300
136
$12.7M 0.18%
9,200
+300
137
$12.7M 0.18%
97,200
138
$12.2M 0.17%
42,300
139
$11.9M 0.17%
251,170
140
$11.4M 0.16%
+36,400
141
$11.3M 0.16%
57,000
142
$11M 0.16%
98,600
+4,000
143
$10.8M 0.15%
93,900
-3,099
144
$10.6M 0.15%
41,700
+18,200
145
$10.5M 0.15%
84,300
146
$10.3M 0.15%
71,001
-22,000
147
$9.71M 0.14%
157,200
+5,900
148
$9.11M 0.13%
75,800
149
$9.08M 0.13%
24,561
+10,661
150
$8.8M 0.12%
55,900
+7,400
4 5
6
7 8