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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
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$26.4M 0.53%
+1,151,085
New +$26.2M
GWW icon
52
W.W. Grainger
GWW
$62.9B
$26.1M 0.52%
+92,384
New +$27.5M
LOW icon
53
Lowe's Companies
LOW
$118B
$23.9M 0.48%
+259,112
New +$25M
CRM icon
54
Salesforce
CRM
$168B
$23.8M 0.47%
+173,497
New +$23.9M
CI icon
55
Cigna
CI
$74.2B
$23.7M 0.47%
+124,948
New +$26.1M
SYY icon
56
Sysco
SYY
$39.9B
$23.7M 0.47%
+378,566
New +$25.5M
AXP icon
57
American Express
AXP
$227B
$21.6M 0.43%
+226,797
New +$23.7M
MO icon
58
Altria Group
MO
$115B
$21.4M 0.43%
+434,294
New +$25.2M
MCD icon
59
McDonald's
MCD
$189B
$21.1M 0.42%
+118,826
New +$21.1M
NKE icon
60
Nike
NKE
$57.2B
$20.8M 0.41%
+280,237
New +$21M
KSS icon
61
Kohl's
KSS
$2.03B
$20.5M 0.41%
+309,658
New +$21.7M
CL icon
62
Colgate-Palmolive
CL
$73.4B
$20.5M 0.41%
+344,311
New +$21.5M
AVGO icon
63
Broadcom
AVGO
$1.69T
$20.5M 0.41%
+805,820
New +$19M
CME icon
64
CME Group
CME
$101B
$20.2M 0.4%
+107,155
New +$19.8M
PGR icon
65
Progressive
PGR
$129B
$20M 0.4%
+332,099
New +$22.1M
C icon
66
Citigroup
C
$224B
$20M 0.4%
+384,596
New +$24.4M
UNP icon
67
Union Pacific
UNP
$185B
$20M 0.4%
+144,385
New +$21.4M
SYK icon
68
Stryker
SYK
$126B
$19.6M 0.39%
+124,903
New +$20.9M
FFIV icon
69
F5
FFIV
$22.6B
$19.5M 0.39%
+120,311
New +$20.6M
BBY icon
70
Best Buy
BBY
$18.4B
$19.3M 0.38%
+364,324
New +$23.8M
MDT icon
71
Medtronic
MDT
$118B
$18.6M 0.37%
+204,334
New +$19.1M
RHI icon
72
Robert Half
RHI
$4.56B
$18.2M 0.36%
+317,641
New +$19.5M
YUM icon
73
Yum! Brands
YUM
$42.1B
$17.3M 0.35%
+188,500
New +$16.9M
ANSS
74
DELISTED
Ansys
ANSS
$17.2M 0.34%
+120,537
New +$18.7M
HPQ icon
75
HP
HPQ
$27.9B
$16.7M 0.33%
+817,587
New +$19.1M
1 2
3
4 5

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CWM
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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 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.