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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.4B
| $3.57M | 0.07% |
+163,310
| New | +$4.35M |
|
277
Ingredion
INGR
$6.61B
| $3.53M | 0.07% |
+38,588
| New | +$3.86M |
|
278
Lincoln National
LNC
$8.29B
| $3.52M | 0.07% |
+68,525
| New | +$4.17M |
|
279
Aon
AON
$75.1B
| $3.49M | 0.07% |
+23,996
| New | +$3.73M |
|
280
Monster Beverage
MNST
$93.7B
| $3.47M | 0.07% |
+282,348
| New | +$3.83M |
|
281
Old Dominion Freight Line
ODFL
$41.4B
| $3.45M | 0.07% |
+83,808
| New | +$3.71M |
|
282
Ameriprise Financial
AMP
$49.5B
| $3.39M | 0.07% |
+32,473
| New | +$4.08M |
|
283
Regions Financial
RF
$26.2B
| $3.31M | 0.07% |
+247,050
| New | +$3.97M |
|
284
Phillips 66
PSX
$96.7B
| $3.26M | 0.07% |
+37,855
| New | +$3.7M |
|
285
Southwest Airlines
LUV
$19.9B
| $3.25M | 0.06% |
+69,965
| New | +$3.72M |
|
286
Advance Auto Parts
AAP
$2.66B
| $3.23M | 0.06% |
+20,526
| New | +$3.43M |
|
287
Warner Bros
WBD
$72.1B
| $3.19M | 0.06% |
+128,856
| New | +$3.92M |
|
|
PPL
288
PPL Corp
PPL
$26.4B
| $3.1M | 0.06% |
+109,234
| New | +$3.32M |
|
289
Steel Dynamics
STLD
$33.8B
| $3.09M | 0.06% |
+102,905
| New | +$3.89M |
|
|
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
| $3.07M | 0.06% |
+17,663
| New | +$3.4M |
|
291
Citizens Financial Group
CFG
$29.7B
| $3.04M | 0.06% |
+102,430
| New | +$3.59M |
|
292
Lear
LEA
$8.28B
| $3.04M | 0.06% |
+24,732
| New | +$3.31M |
|
293
Allegion
ALLE
$13.6B
| $3.02M | 0.06% |
+37,951
| New | +$3.27M |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $3M | 0.06% |
+64,344
| New | +$3.85M |
|
295
Huntington Ingalls Industries
HII
$11.7B
| $2.97M | 0.06% |
+15,593
| New | +$3.39M |
|
296
DXC Technology
DXC
$1.69B
| $2.97M | 0.06% |
+55,800
| New | +$3.85M |
|
297
Nutanix
NTNX
$17.7B
| $2.91M | 0.06% |
+70,000
| New | +$2.89M |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $2.89M | 0.06% |
+70,383
| New | +$2.89M |
|
299
Alexandria Real Estate Equities
ARE
$9.12B
| $2.87M | 0.06% |
+24,935
| New | +$3.04M |
|
300
CF Industries
CF
$19B
| $2.86M | 0.06% |
+65,800
| New | +$3.09M |
|
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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.