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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
-11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.71B
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.4M |
| 2 |
Merck
MRK
|
+$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 4 |
APA Corp
APA
|
+$20.2M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Oracle
ORCL
|
+$96.5M |
| 4 |
Target
TGT
|
+$80.1M |
| 5 |
Danaher
DHR
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.22M | 0.01% |
7,800
-67,324
| -90% | -$10.4M |
|
227
Knight Transportation
KNX
$11.3B
| $1.13M | 0.01% |
24,400
| – | – |
|
228
Amcor
AMCR
$21.8B
| $1.06M | 0.01% |
+17,000
| New | +$1.05M |
|
229
Microchip Technology
MCHP
$40.2B
| $999K | 0.01% |
17,200
| – | – |
|
230
Entegris
ENTG
$21.8B
| $940K | 0.01% |
10,200
| – | – |
|
231
Arista Networks
ANET
$255B
| $609K | 0.01% |
26,000
| – | – |
|
232
Snowflake
SNOW
$109B
| $109K | ﹤0.01% |
782
| – | – |
|
233
Advance Auto Parts
AAP
$2.66B
| – | – |
-36,600
| Closed | -$7.58M |
|
234
Allegion
ALLE
$13.6B
| – | – |
-37,179
| Closed | -$4.08M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| – | – |
-11,600
| Closed | -$3.69M |
|
236
Avantor
AVTR
$9.81B
| – | – |
-67,500
| Closed | -$2.28M |
|
237
Becton Dickinson
BDX
$51.8B
| – | – |
-9,123
| Closed | -$2.37M |
|
238
Blackrock
BLK
$182B
| – | – |
-19,100
| Closed | -$14.6M |
|
239
DigitalOcean
DOCN
$13.5B
| – | – |
-48,288
| Closed | -$2.79M |
|
240
Dover
DOV
$27.6B
| – | – |
-15,200
| Closed | -$2.38M |
|
241
eBay
EBAY
$46.4B
| – | – |
-372,300
| Closed | -$21.3M |
|
242
Equifax
EFX
$22.4B
| – | – |
-31,242
| Closed | -$7.41M |
|
243
Estee Lauder
EL
$38B
| – | – |
-155,211
| Closed | -$42.3M |
|
244
EPAM Systems
EPAM
$5.64B
| – | – |
-3,900
| Closed | -$1.16M |
|
245
Eaton
ETN
$163B
| – | – |
-15,200
| Closed | -$2.31M |
|
246
Fortune Brands Innovations
FBIN
$5.53B
| – | – |
-69,478
| Closed | -$4.41M |
|
247
JFrog
FROG
$11.4B
| – | – |
-364,620
| Closed | -$9.83M |
|
248
Goldman Sachs
GS
$303B
| – | – |
-203,754
| Closed | -$67.3M |
|
249
Intuit
INTU
$94.6B
| – | – |
-104,185
| Closed | -$50.1M |
|
250
IQVIA
IQV
$43B
| – | – |
-22,840
| Closed | -$5.28M |
|
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Railway Pension Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.
- Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
- Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
- Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
- Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
- Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
- Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
- Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.
Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.