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
151
$8.77M 0.12%
133,700
152
$8.65M 0.12%
74,800
153
$8.6M 0.12%
123,650
154
$8.22M 0.12%
1,134
-3,340
155
$8.19M 0.12%
31,292
+19,392
156
$8.01M 0.11%
35,200
+31,100
157
$7.97M 0.11%
50,400
+10,800
158
$7.45M 0.11%
43,541
159
$7.43M 0.11%
+114,200
160
$7.21M 0.1%
18,800
161
$7.01M 0.1%
76,200
+18,500
162
$6.99M 0.1%
35,800
-29,100
163
$6.94M 0.1%
75,500
+56,000
164
$6.8M 0.1%
44,300
+13,100
165
$6.43M 0.09%
57,500
+16,100
166
$6.43M 0.09%
24,130
+9,630
167
$6.37M 0.09%
+60,700
168
$6.21M 0.09%
74,100
169
$6.2M 0.09%
12,800
170
$6.19M 0.09%
+13,300
171
$6.18M 0.09%
35,872
+7,800
172
$5.79M 0.08%
190,200
173
$5.57M 0.08%
30,761
174
$5.08M 0.07%
27,807
175
$4.76M 0.07%
18,000
+11,000
5 6
7
8 9