RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$72.4M
2
+$37.6M
3
+$30.8M
4
LPLA icon
LPL Financial
LPLA
+$26.6M
5
CRC icon
California Resources
CRC
+$22.4M

Top Sells

1
+$76.9M
2
+$64.1M
3
+$52.9M
4
NOW icon
ServiceNow
NOW
+$48.8M
5
CVX icon
Chevron
CVX
+$40.1M

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
201
$1.1M 0.02%
2,400
-35,800
202
$1.07M 0.02%
+13,103
203
$1.06M 0.02%
900
204
$1.03M 0.01%
25,500
205
$962K 0.01%
40,100
206
$893K 0.01%
16,189
207
$830K 0.01%
4,796
-13,904
208
$817K 0.01%
5,100
209
$579K 0.01%
21,700
210
$538K 0.01%
+2,405
211
$536K 0.01%
8,200
212
$509K 0.01%
+3,460
213
– –
-58,900
214
– –
-77,168
215
– –
-122,300
216
– –
-18,500
217
– –
-182,200
218
– –
-69,600
219
– –
-60,800
220
– –
-235,329
221
– –
-8,900
222
– –
-21,000
223
– –
-33,500
224
– –
-15,800
225
– –
-21,263
6 7 8
9
10