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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$99.1M |
| 3 |
Merck
MRK
|
+$79M |
| 4 |
Johnson & Johnson
JNJ
|
+$62.2M |
| 5 |
UnitedHealth
UNH
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$26.6M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$2.66B
| $5.89M | 0.08% |
34,526
+14,000
| +68% | +$2.26M |
|
227
Bath & Body Works
BBWI
$3.81B
| $5.79M | 0.08% |
259,665
+149,263
| +135% | +$3.28M |
|
228
CSX Corp
CSX
$95.9B
| $5.78M | 0.08% |
231,633
-3,000
| -1% | -$69.5K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $5.73M | 0.08% |
31,757
+18,542
| +140% | +$3.02M |
|
230
Nasdaq
NDAQ
$55.6B
| $5.73M | 0.08% |
196,506
-3,378
| -2% | -$96.2K |
|
231
Ecolab
ECL
$81.5B
| $5.7M | 0.08% |
32,257
+15,000
| +87% | +$2.44M |
|
232
Snap-on
SNA
$20.6B
| $5.64M | 0.08% |
36,023
+3,859
| +12% | +$613K |
|
233
Allegion
ALLE
$13.6B
| $5.49M | 0.08% |
60,551
+22,600
| +60% | +$1.97M |
|
234
Fox Class A
FOXA
$29.3B
| $5.48M | 0.08% |
+149,378
| New | +$5.82M |
|
235
Bristol-Myers Squibb
BMY
$138B
| $5.48M | 0.08% |
114,789
+15,358
| +15% | +$765K |
|
236
Arthur J. Gallagher & Co
AJG
$67.9B
| $5.47M | 0.08% |
70,032
+1,600
| +2% | +$123K |
|
237
IDEX
IEX
$17.3B
| $5.44M | 0.08% |
35,878
-18,802
| -34% | -$2.66M |
|
238
Alexandria Real Estate Equities
ARE
$9.12B
| $5.39M | 0.08% |
37,835
+12,900
| +52% | +$1.7M |
|
239
Fidelity National Information Services
FIS
$21B
| $5.38M | 0.08% |
47,567
-23,454
| -33% | -$2.5M |
|
240
Extra Space Storage
EXR
$30.4B
| $5.36M | 0.07% |
52,548
+7,700
| +17% | +$740K |
|
|
PPL
241
PPL Corp
PPL
$26.4B
| $5.28M | 0.07% |
166,234
+57,000
| +52% | +$1.77M |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $5.26M | 0.07% |
42,180
-500
| -1% | -$62.4K |
|
|
HOLX
243
DELISTED
Hologic
HOLX
| $5.25M | 0.07% |
108,506
+38,123
| +54% | +$1.72M |
|
|
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.24M | 0.07% |
693,607
+130,234
| +23% | +$1.03M |
|
245
Archer Daniels Midland
ADM
$38.6B
| $5.2M | 0.07% |
120,496
-114,282
| -49% | -$4.89M |
|
246
Tenable Holdings
TENB
$3.71B
| $5.07M | 0.07% |
+160,115
| New | +$4.54M |
|
|
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.07% |
99,892
-1,300
| -1% | -$70.4K |
|
248
Trimble
TRMB
$13.9B
| $4.98M | 0.07% |
123,222
+42,735
| +53% | +$1.62M |
|
|
K
249
DELISTED
Kellanova
K
| $4.95M | 0.07% |
91,812
-5,538
| -6% | -$296K |
|
250
Pultegroup
PHM
$24.8B
| $4.8M | 0.07% |
+171,796
| New | +$4.68M |
|
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Railway Pension Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.
- Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
- Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
- Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
- Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
- Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
- Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
- Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.
Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.