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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 %
106.26%
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$129M
2
AMZN icon
Amazon
AMZN
+$127M
3
UNH icon
UnitedHealth
UNH
+$112M
4
HD icon
Home Depot
HD
+$103M
5
PFE icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.4M 0.94%
+232,112
New +$48.5M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$46.7M 0.93%
+356,014
New +$51.6M
MSFT icon
28
Microsoft
MSFT
$3.69T
$46M 0.92%
+452,674
New +$48.5M
ELV icon
29
Elevance Health
ELV
$87.3B
$45.4M 0.9%
+172,845
New +$47.5M
TJX icon
30
TJX Companies
TJX
$151B
$44M 0.88%
+984,230
New +$49.7M
VZ icon
31
Verizon
VZ
$209B
$43M 0.86%
+765,661
New +$43.4M
AMGN icon
32
Amgen
AMGN
$238B
$39.8M 0.79%
+204,299
New +$39.9M
CVS icon
33
CVS Health
CVS
$121B
$39.7M 0.79%
+606,670
New +$45.3M
HCA icon
34
HCA Healthcare
HCA
$92.5B
$39M 0.78%
+312,979
New +$42M
ORCL icon
35
Oracle
ORCL
$429B
$38M 0.76%
+841,609
New +$40.3M
ADBE icon
36
Adobe
ADBE
$109B
$37.6M 0.75%
+166,335
New +$40.2M
EQIX icon
37
Equinix
EQIX
$107B
$37.5M 0.75%
+106,369
New +$41.5M
LLY icon
38
Eli Lilly
LLY
$1.06T
$36.9M 0.74%
+318,867
New +$35.6M
COST icon
39
Costco
COST
$424B
$36.5M 0.73%
+179,241
New +$40M
FISV
40
Fiserv Inc
FISV
$27.9B
$34M 0.68%
+462,537
New +$35.8M
TGT icon
41
Target
TGT
$74.5B
$31.8M 0.63%
+480,540
New +$37M
INTC icon
42
Intel
INTC
$466B
$30M 0.6%
+638,714
New +$29.9M
BIIB icon
43
Biogen
BIIB
$32.7B
$29.7M 0.59%
+98,727
New +$31.5M
ROST icon
44
Ross Stores
ROST
$75.8B
$28.9M 0.58%
+347,053
New +$31.4M
CMCSA icon
45
Comcast
CMCSA
$96.5B
$28M 0.56%
+823,054
New +$30M
DG icon
46
Dollar General
DG
$27.1B
$27.9M 0.56%
+258,432
New +$28M
KO icon
47
Coca-Cola
KO
$388B
$27.6M 0.55%
+583,416
New +$27.9M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.54%
+396,719
New +$30.8M
HUM icon
49
Humana
HUM
$47B
$27.1M 0.54%
+94,504
New +$30M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$26.9M 0.54%
+262,594
New +$27.7M
1
2
3 4 5

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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.