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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.95B
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-11.2%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
106.26%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$129M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Home Depot
HD
|
+$103M |
| 5 |
Pfizer
PFE
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $4.75M | 0.09% |
+62,101
| New | +$5.4M |
|
227
Cooper Companies
COO
$14.2B
| $4.7M | 0.09% |
+73,904
| New | +$4.78M |
|
228
W.R. Berkley
WRB
$25.5B
| $4.7M | 0.09% |
+214,373
| New | +$4.82M |
|
229
Snap-on
SNA
$20.6B
| $4.67M | 0.09% |
+32,164
| New | +$5.09M |
|
230
TransDigm Group
TDG
$66.7B
| $4.64M | 0.09% |
+13,650
| New | +$4.68M |
|
231
Jack Henry & Associates
JKHY
$12.2B
| $4.62M | 0.09% |
+36,533
| New | +$5.19M |
|
232
Hewlett Packard
HPE
$73.1B
| $4.61M | 0.09% |
+348,778
| New | +$5.22M |
|
233
Northrop Grumman
NOC
$78.1B
| $4.53M | 0.09% |
+18,480
| New | +$5.1M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $4.47M | 0.09% |
+42,680
| New | +$4.32M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $4.47M | 0.09% |
+56,657
| New | +$5.2M |
|
236
Veeva Systems
VEEV
$39.8B
| $4.42M | 0.09% |
+49,447
| New | +$4.52M |
|
237
H&R Block
HRB
$6.49B
| $4.38M | 0.09% |
+172,635
| New | +$4.61M |
|
238
Simon Property Group
SPG
$70.2B
| $4.37M | 0.09% |
+25,991
| New | +$4.65M |
|
239
TripAdvisor
TRIP
$1.16B
| $4.36M | 0.09% |
+80,740
| New | +$4.47M |
|
240
WEC Energy
WEC
$35B
| $4.34M | 0.09% |
+62,685
| New | +$4.4M |
|
241
Markel Group
MKL
$22.5B
| $4.29M | 0.09% |
+4,133
| New | +$4.52M |
|
242
Vistra
VST
$47B
| $4.28M | 0.09% |
+187,023
| New | +$4.41M |
|
243
Fortive
FTV
$18.2B
| $4.22M | 0.08% |
+98,968
| New | +$4.65M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | 0.08% |
+161,346
| New | +$4.97M |
|
245
ManpowerGroup
MAN
$2.88B
| $4.14M | 0.08% |
+63,969
| New | +$4.86M |
|
246
HF Sinclair
DINO
$17.2B
| $4.14M | 0.08% |
+81,056
| New | +$4.97M |
|
247
Mondelez International
MDLZ
$80.4B
| $4.14M | 0.08% |
+103,520
| New | +$4.41M |
|
248
United Rentals
URI
$65.8B
| $4.13M | 0.08% |
+40,322
| New | +$4.86M |
|
249
Truist Financial
TFC
$61.9B
| $4.1M | 0.08% |
+94,600
| New | +$4.54M |
|
250
Extra Space Storage
EXR
$30.4B
| $4.06M | 0.08% |
+44,848
| New | +$4.08M |
|
Similar funds
AG
CWM
STA
GAM
PCH
CCM
BCWM
IMCOOI
Railway Pension Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Railway Pension Investments held 393 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Railway Pension Investments deployed $5.33B of net new capital in Q4 2018, opening 393 new positions. Its largest new stake was Visa: 935,808 shares worth $123M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- Railway Pension Investments's largest Q4 2018 buy was Visa: 935,808 shares worth $123M.
- Railway Pension Investments's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2018.
- Railway Pension Investments opened 393 new positions and closed 0 in Q4 2018.
Based on Railway Pension Investments's 13F filing for Q4 2018, filed 22 Feb 2019.