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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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$93.5B
– –
-37,000
Closed -$8.34M
NOC icon
227
Northrop Grumman
NOC
$78.1B
– –
-40,300
Closed -$18.9M
SERA icon
228
Sera Prognostics
SERA
$82.4M
– –
-47,574
Closed -$284K
6 7 8 9
10

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Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.