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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$102B
| $2.27M | 0.05% |
+24,900
| New | +$2.45M |
|
327
Oneok
OKE
$59.8B
| $2.24M | 0.04% |
+41,520
| New | +$2.58M |
|
328
Mettler-Toledo International
MTD
$28B
| $2.23M | 0.04% |
+3,946
| New | +$2.29M |
|
329
Amphenol
APH
$199B
| $2.22M | 0.04% |
+109,520
| New | +$2.35M |
|
330
OGE Energy
OGE
$9.62B
| $2.17M | 0.04% |
+55,265
| New | +$2.12M |
|
|
HES
331
DELISTED
Hess
HES
| $2.15M | 0.04% |
+52,986
| New | +$3.02M |
|
332
Tesla
TSLA
$1.37T
| $2.1M | 0.04% |
+94,500
| New | +$2.03M |
|
333
NiSource
NI
$19.7B
| $2.1M | 0.04% |
+82,681
| New | +$2.13M |
|
334
Equifax
EFX
$22.4B
| $2.08M | 0.04% |
+22,319
| New | +$2.38M |
|
335
Sempra
SRE
$55.8B
| $2.06M | 0.04% |
+38,008
| New | +$2.17M |
|
336
PVH
PVH
$3.62B
| $2.03M | 0.04% |
+21,870
| New | +$2.5M |
|
337
American Financial Group
AFG
$12B
| $2.02M | 0.04% |
+22,282
| New | +$2.24M |
|
338
GoDaddy
GDDY
$12.1B
| $1.99M | 0.04% |
+30,368
| New | +$2.08M |
|
339
Skyworks Solutions
SWKS
$10B
| $1.99M | 0.04% |
+29,629
| New | +$2.29M |
|
340
The Mosaic Company
MOS
$7.68B
| $1.97M | 0.04% |
+67,315
| New | +$2.22M |
|
341
Avery Dennison
AVY
$13.8B
| $1.93M | 0.04% |
+21,442
| New | +$2.02M |
|
342
S&P Global
SPGI
$129B
| $1.91M | 0.04% |
+11,235
| New | +$2.01M |
|
343
Acuity Brands
AYI
$10.2B
| $1.86M | 0.04% |
+16,175
| New | +$2M |
|
344
International Flavors & Fragrances
IFF
$22.2B
| $1.85M | 0.04% |
+13,808
| New | +$1.91M |
|
345
CarMax
KMX
$9.06B
| $1.82M | 0.04% |
+28,992
| New | +$1.91M |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $1.81M | 0.04% |
+13,215
| New | +$2M |
|
347
Delta Air Lines
DAL
$54.6B
| $1.78M | 0.04% |
+35,704
| New | +$1.94M |
|
348
Zillow
Z
$7.86B
| $1.66M | 0.03% |
+52,573
| New | +$1.87M |
|
349
Qorvo
QRVO
$8.39B
| $1.64M | 0.03% |
+26,964
| New | +$1.81M |
|
350
Ferrari
RACE
$72.6B
| $1.54M | 0.03% |
+15,485
| New | +$1.74M |
|
Similar funds
AG
CWM
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GAM
PCH
CCM
BCWM
IMCOOI
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.