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
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
– –
-182,200
216
– –
-69,600
217
– –
-60,800
218
– –
-235,329
219
– –
-8,900
220
– –
-21,000
221
– –
-33,500
222
– –
-15,800
223
– –
-21,263
224
– –
-122,300
225
– –
-68,600
6 7 8
9
10