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
176
$4.75M 0.07%
168,100
+107,700
177
$4.71M 0.07%
21,700
+11,900
178
$4.58M 0.06%
25,400
179
$4.07M 0.06%
32,900
180
$4.06M 0.06%
45,200
+21,800
181
$4.06M 0.06%
7,234
+1,034
182
$3.6M 0.05%
+13,500
183
$3.49M 0.05%
+25,100
184
$3.14M 0.04%
+11,700
185
$3.1M 0.04%
39,900
186
$3.04M 0.04%
+31,800
187
$2.85M 0.04%
8,600
188
$2.79M 0.04%
8,900
189
$2.69M 0.04%
+10,600
190
$2.28M 0.03%
+89,900
191
$2.15M 0.03%
+12,800
192
$1.97M 0.03%
57,700
193
$1.83M 0.03%
14,300
-14,600
194
$1.63M 0.02%
22,950
195
$1.59M 0.02%
+28,100
196
$1.55M 0.02%
+6,400
197
$1.44M 0.02%
9,600
198
$1.24M 0.02%
+46,950
199
$1.2M 0.02%
7,100
-26,761
200
$1.19M 0.02%
+22,400
6 7
8
9 10