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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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$41.3B
| $1.48M | 0.03% |
+258,002
| New | +$1.8M |
|
352
Nektar Therapeutics
NKTR
$2.52B
| $1.46M | 0.03% |
+2,961
| New | +$1.79M |
|
353
Targa Resources
TRGP
$63B
| $1.44M | 0.03% |
+40,044
| New | +$1.94M |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| $1.44M | 0.03% |
+85,082
| New | +$1.66M |
|
355
NNN REIT
NNN
$8.76B
| $1.41M | 0.03% |
+29,024
| New | +$1.38M |
|
356
Brown-Forman Class B
BF.B
$12.9B
| $1.4M | 0.03% |
+29,378
| New | +$1.4M |
|
357
AGNC Investment
AGNC
$12.8B
| $1.38M | 0.03% |
+78,376
| New | +$1.4M |
|
358
Sherwin-Williams
SHW
$84.6B
| $1.37M | 0.03% |
+10,437
| New | +$1.41M |
|
359
Dollar Tree
DLTR
$25.4B
| $1.36M | 0.03% |
+15,084
| New | +$1.27M |
|
360
Boston Properties
BXP
$11.2B
| $1.34M | 0.03% |
+11,881
| New | +$1.44M |
|
361
Okta
OKTA
$23.4B
| $1.27M | 0.03% |
+19,875
| New | +$1.18M |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.03% |
+53,857
| New | +$1.4M |
|
363
Vertex Pharmaceuticals
VRTX
$139B
| $1.21M | 0.02% |
+7,311
| New | +$1.27M |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.02% |
+14,833
| New | +$1.51M |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.02% |
+32,738
| New | +$1.22M |
|
366
Middleby
MIDD
$5.22B
| $1.15M | 0.02% |
+11,157
| New | +$1.27M |
|
367
Harley-Davidson
HOG
$2.9B
| $1.11M | 0.02% |
+32,428
| New | +$1.27M |
|
368
AerCap
AER
$23.6B
| $1.1M | 0.02% |
+27,715
| New | +$1.39M |
|
369
Polaris
PII
$3.63B
| $1.05M | 0.02% |
+13,656
| New | +$1.23M |
|
370
PG&E
PCG
$40.1B
| $1.04M | 0.02% |
+43,786
| New | +$1.57M |
|
371
Western Digital
WDC
$169B
| $1.02M | 0.02% |
+36,424
| New | +$1.29M |
|
372
SiriusXM
SIRI
$9.61B
| $992K | 0.02% |
+17,380
| New | +$1.06M |
|
373
Gartner
IT
$12.2B
| $972K | 0.02% |
+7,600
| New | +$1.1M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$50B
| $969K | 0.02% |
+41,177
| New | +$1.08M |
|
375
Expedia Group
EXPE
$40B
| $961K | 0.02% |
+8,530
| New | +$1.02M |
|
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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.