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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
-11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$133M 1.3%
485,789
-155,500
-24% -$45.9M
AMZN icon
27
Amazon
AMZN
$2.81T
$133M 1.3%
1,250,300
– –
AMGN icon
28
Amgen
AMGN
$238B
$132M 1.3%
543,986
-1,500
-0.3% -$368K
LOW icon
29
Lowe's Companies
LOW
$118B
$128M 1.25%
729,951
+5,700
+0.8% +$1.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$123M 1.2%
1,127,320
-946,000
-46% -$111M
PFE icon
31
Pfizer
PFE
$161B
$117M 1.15%
2,235,100
+389,400
+21% +$19.8M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$98.4M 0.96%
610,320
-122,844
-17% -$23.7M
QCOM icon
33
Qualcomm
QCOM
$175B
$95.1M 0.93%
744,467
+8,426
+1% +$1.14M
ADBE icon
34
Adobe
ADBE
$109B
$94M 0.92%
256,700
-69,800
-21% -$28.4M
AZO icon
35
AutoZone
AZO
$49B
$91.6M 0.9%
42,627
+229
+0.5% +$471K
MO icon
36
Altria Group
MO
$115B
$91.1M 0.89%
2,180,500
+261,300
+14% +$13.5M
ABT icon
37
Abbott
ABT
$197B
$90.3M 0.88%
831,300
-184,300
-18% -$20.9M
HPQ icon
38
HP
HPQ
$27.9B
$87.5M 0.86%
2,669,073
+85,200
+3% +$3.13M
PM icon
39
Philip Morris
PM
$303B
$78.6M 0.77%
796,402
-21,778
-3% -$2.22M
UPS icon
40
United Parcel Service
UPS
$89.9B
$76.2M 0.75%
417,400
-68,500
-14% -$12.5M
AVGO icon
41
Broadcom
AVGO
$1.69T
$76M 0.74%
1,565,000
-88,000
-5% -$4.94M
CL icon
42
Colgate-Palmolive
CL
$73.4B
$75.5M 0.74%
941,696
-10,700
-1% -$837K
TGT icon
43
Target
TGT
$74.5B
$68.1M 0.67%
482,400
-417,541
-46% -$80.1M
DG icon
44
Dollar General
DG
$27.1B
$67.7M 0.66%
275,815
– –
CSCO icon
45
Cisco
CSCO
$443B
$66M 0.65%
1,546,676
-801,800
-34% -$38.4M
FAST icon
46
Fastenal
FAST
$58.7B
$65.9M 0.64%
2,638,710
+17,600
+0.7% +$474K
ORCL icon
47
Oracle
ORCL
$429B
$65.7M 0.64%
939,717
-1,317,647
-58% -$96.5M
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$65.2M 0.64%
1,548,315
-84,000
-5% -$3.61M
PYPL icon
49
PayPal
PYPL
$52.9B
$64.8M 0.63%
928,270
– –
MOH icon
50
Molina Healthcare
MOH
$10.6B
$63.3M 0.62%
226,346
+3,503
+2% +$1.06M
1
2
3 4 5

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STA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.