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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
-11.2%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
106.26%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$129M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Home Depot
HD
|
+$103M |
| 5 |
Pfizer
PFE
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$26B
| $4.06M | 0.08% |
+120,203
| New | +$4.84M |
|
252
Ulta Beauty
ULTA
$23.4B
| $4.01M | 0.08% |
+16,389
| New | +$4.53M |
|
253
Southern Company
SO
$103B
| $3.98M | 0.08% |
+90,702
| New | +$4.12M |
|
254
UDR
UDR
$12.2B
| $3.97M | 0.08% |
+100,181
| New | +$4.05M |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.08% |
+12,147
| New | +$4.22M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.08% |
+90,231
| New | +$4.79M |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.08% |
+563,373
| New | +$4.41M |
|
258
Camden Property Trust
CPT
$12.5B
| $3.94M | 0.08% |
+44,786
| New | +$4.11M |
|
259
Federal Realty Investment Trust
FRT
$10.2B
| $3.94M | 0.08% |
+33,382
| New | +$4.19M |
|
260
Air Products & Chemicals
APD
$68.3B
| $3.92M | 0.08% |
+24,503
| New | +$3.88M |
|
261
Darden Restaurants
DRI
$24.8B
| $3.92M | 0.08% |
+39,216
| New | +$4.19M |
|
262
Digital Realty Trust
DLR
$71.8B
| $3.89M | 0.08% |
+36,497
| New | +$4.03M |
|
263
Copart
CPRT
$30.2B
| $3.88M | 0.08% |
+325,240
| New | +$4.02M |
|
|
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
| $3.87M | 0.08% |
+4,086
| New | +$4.29M |
|
265
Akamai
AKAM
$15.5B
| $3.87M | 0.08% |
+63,291
| New | +$4.21M |
|
266
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.86M | 0.08% |
+31,141
| New | +$4.62M |
|
267
Atmos Energy
ATO
$28.6B
| $3.79M | 0.08% |
+40,934
| New | +$3.91M |
|
268
Align Technology
ALGN
$11.3B
| $3.78M | 0.08% |
+18,031
| New | +$4.56M |
|
269
Cincinnati Financial
CINF
$26.5B
| $3.75M | 0.07% |
+48,493
| New | +$3.77M |
|
270
CoStar Group
CSGP
$13B
| $3.72M | 0.07% |
+110,220
| New | +$4.03M |
|
271
Annaly Capital Management
NLY
$17.2B
| $3.71M | 0.07% |
+94,353
| New | +$3.77M |
|
272
Global Payments
GPN
$24.6B
| $3.7M | 0.07% |
+35,870
| New | +$3.95M |
|
|
WCN
273
Waste Connections
WCN
$42B
| $3.63M | 0.07% |
+48,942
| New | +$3.73M |
|
274
NVIDIA
NVDA
$5.08T
| $3.61M | 0.07% |
+1,080,840
| New | +$5.17M |
|
275
CenterPoint Energy
CNP
$26.1B
| $3.58M | 0.07% |
+126,949
| New | +$3.54M |
|
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Railway Pension Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Railway Pension Investments held 393 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Railway Pension Investments deployed $5.33B of net new capital in Q4 2018, opening 393 new positions. Its largest new stake was Visa: 935,808 shares worth $123M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- Railway Pension Investments's largest Q4 2018 buy was Visa: 935,808 shares worth $123M.
- Railway Pension Investments's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2018.
- Railway Pension Investments opened 393 new positions and closed 0 in Q4 2018.
Based on Railway Pension Investments's 13F filing for Q4 2018, filed 22 Feb 2019.