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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$99.1M |
| 3 |
Merck
MRK
|
+$79M |
| 4 |
Johnson & Johnson
JNJ
|
+$62.2M |
| 5 |
UnitedHealth
UNH
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$26.6M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.8B
| – | – |
-78,376
| Closed | -$1.38M |
|
352
American International
AIG
$40.2B
| – | – |
-211,818
| Closed | -$8.35M |
|
353
Assurant
AIZ
$14.2B
| – | – |
-9,803
| Closed | -$877K |
|
354
Akamai
AKAM
$15.5B
| – | – |
-63,291
| Closed | -$3.87M |
|
355
Ally Financial
ALLY
$12.9B
| – | – |
-33,863
| Closed | -$767K |
|
356
Ameriprise Financial
AMP
$49.5B
| – | – |
-32,473
| Closed | -$3.39M |
|
357
Air Products & Chemicals
APD
$68.3B
| – | – |
-24,503
| Closed | -$3.92M |
|
358
Amphenol
APH
$199B
| – | – |
-109,520
| Closed | -$2.22M |
|
359
Avnet
AVT
$7.41B
| – | – |
-25,030
| Closed | -$904K |
|
360
AXIS Capital
AXS
$7.3B
| – | – |
-16,289
| Closed | -$841K |
|
|
361
Citigroup
C
$224B
| – | – |
-384,596
| Closed | -$20M |
|
362
Conagra Brands
CAG
$7.77B
| – | – |
-127,711
| Closed | -$2.73M |
|
363
CF Industries
CF
$19B
| – | – |
-65,800
| Closed | -$2.86M |
|
364
Citizens Financial Group
CFG
$29.7B
| – | – |
-102,430
| Closed | -$3.04M |
|
365
ConocoPhillips
COP
$157B
| – | – |
-147,300
| Closed | -$9.18M |
|
366
CoStar Group
CSGP
$13B
| – | – |
-110,220
| Closed | -$3.72M |
|
367
Chevron
CVX
$393B
| – | – |
-141,700
| Closed | -$15.4M |
|
368
Delta Air Lines
DAL
$54.6B
| – | – |
-35,704
| Closed | -$1.78M |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| – | – |
-86,686
| Closed | -$5.11M |
|
370
eBay
EBAY
$46.4B
| – | – |
-226,200
| Closed | -$6.35M |
|
371
EOG Resources
EOG
$76B
| – | – |
-31,648
| Closed | -$2.76M |
|
372
FirstEnergy
FE
$27B
| – | – |
-161,999
| Closed | -$6.08M |
|
|
FINV
373
FinVolution Group
FINV
$994M
| – | – |
-127,378
| Closed | -$459K |
|
|
FITB
374
Fifth Third Bancorp
FITB
$50B
| – | – |
-41,177
| Closed | -$969K |
|
375
Flex
FLEX
$41.3B
| – | – |
-258,002
| Closed | -$1.48M |
|
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AG
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STA
GAM
PCH
CCM
BCWM
IMCOOI
Railway Pension Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.
- Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
- Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
- Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
- Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
- Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
- Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
- Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.
Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.