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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
+4.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$563M
Cap. Flow
+$337M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.1M
2
MSFT icon
Microsoft
MSFT
+$57.1M
3
HON icon
Honeywell
HON
+$56.4M
4
DIS icon
Walt Disney
DIS
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$74.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.2M
4
UNH icon
UnitedHealth
UNH
+$42.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.55%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.44%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$40.7M 0.53%
403,264
+32,653
+9% +$3.44M
INTU icon
52
Intuit
INTU
$94.6B
$39.4M 0.51%
150,884
+43,700
+41% +$11.1M
AMT icon
53
American Tower
AMT
$81.9B
$39.4M 0.51%
192,728
+3,100
+2% +$623K
WM icon
54
Waste Management
WM
$88.4B
$38.6M 0.5%
334,840
+56,000
+20% +$6.08M
CVS icon
55
CVS Health
CVS
$121B
$38.6M 0.5%
707,910
-63,867
-8% -$3.44M
CRM icon
56
Salesforce
CRM
$168B
$36.9M 0.48%
243,267
+2,800
+1% +$439K
ABT icon
57
Abbott
ABT
$197B
$35.8M 0.46%
425,628
-117,900
-22% -$9.28M
AVGO icon
58
Broadcom
AVGO
$1.69T
$35.6M 0.46%
1,235,820
+6,250
+0.5% +$182K
SYY icon
59
Sysco
SYY
$39.9B
$35.4M 0.46%
501,207
– –
PGR icon
60
Progressive
PGR
$129B
$34.1M 0.44%
426,467
-4,100
-1% -$317K
EL icon
61
Estee Lauder
EL
$38B
$32.9M 0.43%
179,536
+19,914
+12% +$3.4M
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$32.3M 0.42%
1,313,565
+15,165
+1% +$384K
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$31.5M 0.41%
236,246
+64,300
+37% +$8.29M
MO icon
64
Altria Group
MO
$115B
$31.4M 0.41%
664,088
+107,800
+19% +$5.65M
PM icon
65
Philip Morris
PM
$303B
$30.9M 0.4%
393,840
+1,700
+0.4% +$140K
INTC icon
66
Intel
INTC
$466B
$30.6M 0.4%
639,372
+8,326
+1% +$413K
ROP icon
67
Roper Technologies
ROP
$40.9B
$30M 0.39%
81,945
+50,700
+162% +$18M
BIIB icon
68
Biogen
BIIB
$32.7B
$29.8M 0.39%
127,426
-23,577
-16% -$5.44M
BBY icon
69
Best Buy
BBY
$18.4B
$29.8M 0.39%
427,136
+5,117
+1% +$357K
AZO icon
70
AutoZone
AZO
$49B
$29.6M 0.38%
26,881
+900
+3% +$947K
PAYX icon
71
Paychex
PAYX
$44.4B
$27.8M 0.36%
337,393
+42,100
+14% +$3.55M
HSY icon
72
Hershey
HSY
$37.2B
$27.2M 0.35%
202,645
+17,336
+9% +$2.2M
LRCX icon
73
Lam Research
LRCX
$392B
$27M 0.35%
1,439,340
+19,330
+1% +$367K
CTSH icon
74
Cognizant
CTSH
$28B
$27M 0.35%
425,889
-84,252
-17% -$5.53M
UNP icon
75
Union Pacific
UNP
$185B
$26.4M 0.34%
155,946
-6,400
-4% -$1.1M
1 2
3
4 5

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AG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Railway Pension Investments held 369 positions worth $7.71B, up 7.9% from $7.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $337M of net new capital in Q2 2019, opening 20 new positions and adding to 178 existing holdings. Its largest new stake was Microsoft: 450,000 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $74.3M trimmed.

  • Railway Pension Investments's largest Q2 2019 buy was Microsoft: 450,000 shares worth $60.3M.
  • Railway Pension Investments added most to Comcast in Q2 2019, an estimated $65.1M increase.
  • Railway Pension Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $74.3M.
  • Railway Pension Investments fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $47.7M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.71B portfolio in Q2 2019.
  • Railway Pension Investments opened 20 new positions and closed 25 in Q2 2019.
  • Railway Pension Investments's portfolio value rose 7.9% quarter-over-quarter to $7.71B.

Based on Railway Pension Investments's 13F filing for Q2 2019, filed 16 Jul 2019.