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
1
$160M 2.28%
1,432,065
+80,700
2
$160M 2.27%
455,939
+91,000
3
$151M 2.14%
720,349
+2,681
4
$148M 2.1%
393,500
-28,500
5
$127M 1.8%
570,452
+43,300
6
$122M 1.73%
1,273,815
-6,000
7
$118M 1.68%
204,820
-21,100
8
$117M 1.66%
707,236
+9,400
9
$114M 1.62%
366,582
-26,100
10
$113M 1.61%
665,499
+9,236
11
$111M 1.57%
1,844,800
+96,600
12
$111M 1.57%
477,700
-33,300
13
$110M 1.56%
215,700
-22,700
14
$108M 1.54%
700,220
-40,200
15
$104M 1.48%
546,900
-56,600
16
$98.8M 1.4%
25,902
-125
17
$94M 1.33%
115,269
-12,100
18
$93.7M 1.33%
1,321,232
-135,100
19
$92.8M 1.32%
137,922
-600
20
$90.1M 1.28%
528,106
-53,200
21
$89.6M 1.27%
1,452,076
+59,800
22
$88.4M 1.25%
111,000
-50,600
23
$85.5M 1.21%
1,263,310
-12,800
24
$83.3M 1.18%
2,299,745
-404,000
25
$81.3M 1.15%
905,215
+20,100
1
2 3 4 5