We are live on ! Find out more
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
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
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
STT icon
401
State Street
STT
$53.2B
– –
-86,022
Closed -$5.42M
T icon
402
AT&T
T
$177B
– –
-532,143
Closed -$11.5M
TEL icon
403
TE Connectivity
TEL
$59.4B
– –
-72,110
Closed -$5.45M
TRGP icon
404
Targa Resources
TRGP
$63B
– –
-40,044
Closed -$1.44M
URI icon
405
United Rentals
URI
$65.8B
– –
-40,322
Closed -$4.13M
VLO icon
406
Valero Energy
VLO
$100B
– –
-94,842
Closed -$7.11M
WBD icon
407
Warner Bros
WBD
$72.1B
– –
-128,856
Closed -$3.19M
WU icon
408
Western Union
WU
$2.26B
– –
-166,621
Closed -$2.84M
WY icon
409
Weyerhaeuser
WY
$17.4B
– –
-163,310
Closed -$3.57M
XRX icon
410
Xerox
XRX
$391M
– –
-37,919
Closed -$749K
XYL icon
411
Xylem
XYL
$26.5B
– –
-79,654
Closed -$5.32M
Z icon
412
Zillow
Z
$7.86B
– –
-52,573
Closed -$1.66M
CVET
413
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+1
New +$35
CLDR
414
DELISTED
Cloudera, Inc.
CLDR
– –
-23,246
Closed -$257K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-60,971
Closed -$2.65M
VER
416
DELISTED
VEREIT, Inc.
VER
– –
-32,738
Closed -$1.17M
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
– –
-146,455
Closed -$6.43M
AGN
418
DELISTED
Allergan plc
AGN
– –
-19,484
Closed -$2.6M
CRCM
419
DELISTED
CARE.COM, INC.
CRCM
– –
-21,089
Closed -$407K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
– –
-103,009
Closed -$5.2M
WP
421
DELISTED
Worldpay, Inc.
WP
– –
-62,101
Closed -$4.75M
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,663
Closed -$3.07M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-103,459
Closed -$4.94M
SEND
424
DELISTED
SendGrid, Inc.
SEND
– –
-16,968
Closed -$733K
SIVB
425
DELISTED
SVB Financial Group
SIVB
– –
-25,253
Closed -$4.8M
14 15 16
17
18

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.