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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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.26B
| $2.84M | 0.06% |
+166,621
| New | +$3.03M |
|
|
SEE
302
DELISTED
Sealed Air
SEE
| $2.77M | 0.06% |
+79,506
| New | +$2.77M |
|
303
EOG Resources
EOG
$76B
| $2.76M | 0.06% |
+31,648
| New | +$3.39M |
|
304
Conagra Brands
CAG
$7.77B
| $2.73M | 0.05% |
+127,711
| New | +$4.13M |
|
305
Masco
MAS
$14.5B
| $2.73M | 0.05% |
+93,290
| New | +$2.9M |
|
306
JB Hunt Transport Services
JBHT
$24.8B
| $2.7M | 0.05% |
+29,019
| New | +$3.08M |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.65M | 0.05% |
+60,971
| New | +$3M |
|
308
Trimble
TRMB
$13.9B
| $2.65M | 0.05% |
+80,487
| New | +$2.96M |
|
309
Agilent Technologies
A
$43.8B
| $2.62M | 0.05% |
+38,902
| New | +$2.62M |
|
|
VMRK
310
Vivmark Residential
VMRK
$26.7B
| $2.6M | 0.05% |
+39,470
| New | +$2.65M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $2.6M | 0.05% |
+19,484
| New | +$3.19M |
|
312
Healthpeak Properties
DOC
$14.9B
| $2.59M | 0.05% |
+92,657
| New | +$2.56M |
|
|
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.56M | 0.05% |
+68,968
| New | +$3.32M |
|
314
Ecolab
ECL
$81.5B
| $2.54M | 0.05% |
+17,257
| New | +$2.64M |
|
|
MOMO
315
Hello Group
MOMO
$851M
| $2.5M | 0.05% |
+105,449
| New | +$3.32M |
|
316
Lennox International
LII
$13.6B
| $2.46M | 0.05% |
+11,253
| New | +$2.38M |
|
317
Cheniere Energy
LNG
$58.7B
| $2.46M | 0.05% |
+41,486
| New | +$2.55M |
|
318
Chipotle Mexican Grill
CMG
$47.3B
| $2.45M | 0.05% |
+283,950
| New | +$2.57M |
|
319
Edison International
EIX
$28.7B
| $2.33M | 0.05% |
+41,123
| New | +$2.56M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.05% |
+20,600
| New | +$2.36M |
|
321
Helmerich & Payne
HP
$4.14B
| $2.31M | 0.05% |
+48,267
| New | +$2.96M |
|
322
Travelers Companies
TRV
$77.4B
| $2.31M | 0.05% |
+19,263
| New | +$2.41M |
|
323
CBRE Group
CBRE
$43.5B
| $2.3M | 0.05% |
+57,407
| New | +$2.37M |
|
324
Bath & Body Works
BBWI
$3.81B
| $2.29M | 0.05% |
+110,402
| New | +$2.78M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.05% |
+44,727
| New | +$2.34M |
|
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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.