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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
+10.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
+$754M
Cap. Flow
-$15.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$50.3M
2
HD icon
Home Depot
HD
+$43.7M
3
META icon
Meta Platforms (Facebook)
META
+$34M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.3M
2
MA icon
Mastercard
MA
+$49M
3
NFLX icon
Netflix
NFLX
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 23.18%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
226
Vivmark Residential
VMRK
$26.7B
$4.8M 0.05%
93,453
– –
CPB icon
227
Campbell Soup
CPB
$6.93B
$4.72M 0.05%
97,600
-12,700
-12% -$627K
QRVO icon
228
Qorvo
QRVO
$8.39B
$4.66M 0.05%
36,100
-100
-0.3% -$12.4K
MHK icon
229
Mohawk Industries
MHK
$8.95B
$4.53M 0.05%
46,400
– –
XLNX
230
DELISTED
Xilinx Inc
XLNX
$4.5M 0.05%
43,200
+2,600
+6% +$267K
JOYY
231
JOYY Inc
JOYY
$3.77B
$4.5M 0.05%
55,772
– –
SHW icon
232
Sherwin-Williams
SHW
$84.6B
$4.39M 0.05%
+18,900
New +$4.13M
LII icon
233
Lennox International
LII
$13.6B
$4.25M 0.04%
15,580
-100
-0.6% -$26.7K
CTAS icon
234
Cintas
CTAS
$82.3B
$4.12M 0.04%
49,496
-1,200
-2% -$92.5K
W icon
235
Wayfair
W
$14.2B
$3.9M 0.04%
13,400
-2,600
-16% -$711K
URI icon
236
United Rentals
URI
$65.8B
$3.84M 0.04%
22,000
– –
LKQ icon
237
LKQ Corp
LKQ
$6.51B
$3.81M 0.04%
137,300
– –
FE icon
238
FirstEnergy
FE
$27B
$3.77M 0.04%
131,500
– –
BR icon
239
Broadridge
BR
$20.7B
$3.76M 0.04%
28,512
+200
+0.7% +$26.7K
BF.B icon
240
Brown-Forman Class B
BF.B
$12.9B
$3.66M 0.04%
48,572
– –
ADM icon
241
Archer Daniels Midland
ADM
$38.6B
$3.65M 0.04%
78,556
– –
ALLE icon
242
Allegion
ALLE
$13.6B
$3.62M 0.04%
36,579
-21,600
-37% -$2.19M
IQV icon
243
IQVIA
IQV
$43B
$3.57M 0.04%
22,640
+200
+0.9% +$31.3K
GEN icon
244
Gen Digital
GEN
$17.7B
$3.24M 0.03%
155,600
– –
INGR icon
245
Ingredion
INGR
$6.61B
$3.15M 0.03%
41,680
– –
WBD icon
246
Warner Bros
WBD
$72.1B
$2.92M 0.03%
134,000
– –
NI icon
247
NiSource
NI
$19.7B
$2.87M 0.03%
130,342
– –
EMR icon
248
Emerson Electric
EMR
$88.3B
$2.82M 0.03%
42,997
+100
+0.2% +$6.59K
VMW
249
DELISTED
VMware, Inc
VMW
$2.8M 0.03%
19,466
+100
+0.5% +$14.2K
AME icon
250
Ametek
AME
$56.2B
$2.58M 0.03%
25,972
– –
8 9
10
11 12

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Railway Pension Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Railway Pension Investments held 319 positions worth $9.68B, up 8.5% from $8.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q3 2020 filing shows 6 new, 132 increased, 49 reduced and 54 closed positions. Its largest new stake was Abbott: 496,100 shares worth $54M. The largest sale was NVIDIA, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q3 2020 buy was Abbott: 496,100 shares worth $54M.
  • Railway Pension Investments added most to Home Depot in Q3 2020, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $54.3M.
  • Railway Pension Investments fully exited Netflix in Q3 2020, selling an estimated $40.5M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $9.68B portfolio in Q3 2020.
  • Railway Pension Investments opened 6 new positions and closed 54 in Q3 2020.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $9.68B.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.