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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
+5.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$427M
(+4.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$51.2M |
| 2 |
Cisco
CSCO
|
+$49.7M |
| 3 |
HP
HPQ
|
+$31.8M |
| 4 |
Peloton Interactive
PTON
|
+$31.7M |
| 5 |
Abbott
ABT
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$90.2M |
| 2 |
Intel
INTC
|
+$89.3M |
| 3 |
Mastercard
MA
|
+$65.1M |
| 4 |
MetLife
MET
|
+$37.4M |
| 5 |
Adobe
ADBE
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.86% |
| 2 | Healthcare | 24.88% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$16.5B
| $1.14M | 0.01% |
+8,300
| New | +$1.1M |
|
227
News Corp Class A
NWSA
$16.6B
| $819K | 0.01% |
+32,200
| New | +$722K |
|
|
CELL
228
DELISTED
PhenomeX Inc. Common Stock
CELL
| $778K | 0.01% |
+15,490
| New | +$1.06M |
|
229
Raymond James Financial
RJF
$34B
| $735K | 0.01% |
+9,000
| New | +$671K |
|
230
T. Rowe Price
TROW
$24B
| $669K | 0.01% |
+3,900
| New | +$640K |
|
231
Arista Networks
ANET
$255B
| – | – |
-410,880
| Closed | -$7.46M |
|
232
Ball Corp
BALL
$17B
| – | – |
-32,800
| Closed | -$3.06M |
|
233
Booking.com
BKNG
$157B
| – | – |
-169,550
| Closed | -$15.1M |
|
234
BorgWarner
BWA
$13.2B
| – | – |
-229,131
| Closed | -$7.79M |
|
235
Charter Communications
CHTR
$18.4B
| – | – |
-23,200
| Closed | -$15.3M |
|
236
Comcast
CMCSA
$96.5B
| – | – |
-142,601
| Closed | -$7.47M |
|
237
Salesforce
CRM
$168B
| – | – |
-69,764
| Closed | -$15.5M |
|
238
Fortive
FTV
$18.2B
| – | – |
-121,276
| Closed | -$6.47M |
|
239
GoDaddy
GDDY
$12.1B
| – | – |
-85,719
| Closed | -$7.11M |
|
|
240
IBM
IBM
$217B
| – | – |
-749,198
| Closed | -$90.2M |
|
|
241
Intel
INTC
$466B
| – | – |
-1,792,719
| Closed | -$89.3M |
|
242
Jones Lang LaSalle
JLL
$17.8B
| – | – |
-69,618
| Closed | -$10.3M |
|
|
243
Mastercard
MA
$524B
| – | – |
-182,405
| Closed | -$65.1M |
|
244
MongoDB
MDB
$32.7B
| – | – |
-30,647
| Closed | -$11M |
|
|
245
MetLife
MET
$61.3B
| – | – |
-796,952
| Closed | -$37.4M |
|
246
NVIDIA
NVDA
$5.08T
| – | – |
-2,441,200
| Closed | -$31.9M |
|
247
RB Global
RBA
$15.9B
| – | – |
-29,200
| Closed | -$2.03M |
|
248
Regeneron Pharmaceuticals
REGN
$83.9B
| – | – |
-17,100
| Closed | -$8.26M |
|
249
Roper Technologies
ROP
$40.9B
| – | – |
-29,564
| Closed | -$12.7M |
|
250
Sherwin-Williams
SHW
$84.6B
| – | – |
-18,900
| Closed | -$4.63M |
|
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Railway Pension Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Railway Pension Investments held 261 positions worth $10.8B, up 4.1% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments's Q1 2021 filing shows 23 new, 118 increased, 59 reduced and 31 closed positions. Its largest new stake was Peloton Interactive: 238,700 shares worth $26.8M. The largest sale was IBM, an estimated $90.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Railway Pension Investments's largest Q1 2021 buy was Peloton Interactive: 238,700 shares worth $26.8M.
- Railway Pension Investments added most to Broadcom in Q1 2021, an estimated $51.2M increase.
- Railway Pension Investments's biggest Q1 2021 reduction was Adobe, cutting an estimated $37.2M.
- Railway Pension Investments fully exited IBM in Q1 2021, selling an estimated $90.2M.
- Railway Pension Investments's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2021.
- Railway Pension Investments opened 23 new positions and closed 31 in Q1 2021.
- Railway Pension Investments's portfolio value rose 4.1% quarter-over-quarter to $10.8B.
Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.