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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
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.6M |
| 2 |
IBM
IBM
|
+$58.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$57.5M |
| 4 |
UnitedHealth
UNH
|
+$36.7M |
| 5 |
Home Depot
HD
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Abbott
ABT
|
+$64.9M |
| 3 |
Applied Materials
AMAT
|
+$63.4M |
| 4 |
Eli Lilly
LLY
|
+$55.8M |
| 5 |
Merck
MRK
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Healthcare | 24.07% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
226
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.39M | 0.01% |
30,980
+15,490
| +100% | +$718K |
|
227
Lyft
LYFT
$6.58B
| $1.24M | 0.01% |
+20,577
| New | +$1.18M |
|
228
PTC
PTC
$16.5B
| $1.17M | 0.01% |
8,300
| – | – |
|
|
DQ
229
Daqo New Energy
DQ
$915M
| $787K | 0.01% |
+12,100
| New | +$870K |
|
230
Snowflake
SNOW
$109B
| $189K | ﹤0.01% |
+782
| New | +$182K |
|
231
Airbnb
ABNB
$111B
| $51K | ﹤0.01% |
+335
| New | +$52.6K |
|
232
Advanced Micro Devices
AMD
$785B
| – | – |
-124,700
| Closed | -$9.79M |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| – | – |
-26,063
| Closed | -$8.85M |
|
234
American Water Works
AWK
$27.3B
| – | – |
-141,518
| Closed | -$21.2M |
|
235
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-50,172
| Closed | -$3.46M |
|
236
Crown Holdings
CCK
$13B
| – | – |
-50,200
| Closed | -$4.87M |
|
237
Campbell Soup
CPB
$6.93B
| – | – |
-94,500
| Closed | -$4.75M |
|
238
Lemonade
LMND
$4.15B
| – | – |
-73,619
| Closed | -$6.86M |
|
239
lululemon athletica
LULU
$13.2B
| – | – |
-12,965
| Closed | -$3.98M |
|
240
Newmont
NEM
$139B
| – | – |
-207,100
| Closed | -$12.5M |
|
241
Revvity
RVTY
$14.1B
| – | – |
-37,800
| Closed | -$4.85M |
|
242
Steel Dynamics
STLD
$33.8B
| – | – |
-391,009
| Closed | -$19.8M |
|
243
Seagate
STX
$192B
| – | – |
-266,489
| Closed | -$20.5M |
|
244
Synchrony
SYF
$26B
| – | – |
-256,900
| Closed | -$10.4M |
|
245
Take-Two Interactive
TTWO
$43.7B
| – | – |
-40,900
| Closed | -$7.23M |
|
246
U-Haul Holding Co
UHAL
$13.4B
| – | – |
-33,000
| Closed | -$2.02M |
|
247
Viatris
VTRS
$19.4B
| – | – |
-755,000
| Closed | -$10.5M |
|
|
248
Verizon
VZ
$209B
| – | – |
-1,682,318
| Closed | -$97.8M |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-60,100
| Closed | -$4.45M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| – | – |
-44,600
| Closed | -$5.53M |
|
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Railway Pension Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
- Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
- Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
- Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
- Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
- Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
- Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.
Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.