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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
% of AUM
106.26%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$129M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Home Depot
HD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.4B
| $16.6M | 0.33% |
+186,342
| New | +$16.7M |
|
77
AutoZone
AZO
$49B
| $16.5M | 0.33% |
+19,694
| New | +$15.8M |
|
78
Aflac
AFL
$58.9B
| $16.2M | 0.32% |
+356,356
| New | +$15.8M |
|
79
Netflix
NFLX
$339B
| $16M | 0.32% |
+596,060
| New | +$17.8M |
|
80
Abbott
ABT
$197B
| $15.7M | 0.31% |
+217,728
| New | +$15.3M |
|
81
Boston Scientific
BSX
$69.8B
| $15.6M | 0.31% |
+442,041
| New | +$16M |
|
82
Duke Energy
DUK
$95B
| $15.4M | 0.31% |
+178,903
| New | +$15.2M |
|
83
Chevron
CVX
$393B
| $15.4M | 0.31% |
+141,700
| New | +$16.4M |
|
84
Fortinet
FTNT
$116B
| $15.3M | 0.31% |
+1,089,355
| New | +$16.6M |
|
85
Intuit
INTU
$94.6B
| $15.3M | 0.31% |
+77,737
| New | +$16.2M |
|
86
Centene
CNC
$32.3B
| $15.2M | 0.3% |
+264,472
| New | +$17.7M |
|
87
Philip Morris
PM
$303B
| $14.8M | 0.3% |
+222,123
| New | +$18.6M |
|
88
Intuitive Surgical
ISRG
$131B
| $14.6M | 0.29% |
+91,677
| New | +$15.5M |
|
89
NVR
NVR
$17B
| $14.5M | 0.29% |
+5,953
| New | +$14.1M |
|
90
GE Aerospace
GE
$368B
| $14.4M | 0.29% |
+395,830
| New | +$17.9M |
|
91
VeriSign
VRSN
$26.5B
| $14.1M | 0.28% |
+95,405
| New | +$14.3M |
|
92
Estee Lauder
EL
$38B
| $13.8M | 0.28% |
+106,349
| New | +$14.4M |
|
93
Broadridge
BR
$20.7B
| $13.6M | 0.27% |
+141,521
| New | +$15.3M |
|
94
NetApp
NTAP
$38B
| $13.3M | 0.27% |
+223,647
| New | +$16.1M |
|
95
Lockheed Martin
LMT
$131B
| $13.3M | 0.27% |
+50,843
| New | +$15.4M |
|
96
Clorox
CLX
$12.6B
| $13.2M | 0.26% |
+85,652
| New | +$13.3M |
|
97
Automatic Data Processing
ADP
$112B
| $13.1M | 0.26% |
+100,072
| New | +$14.1M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $12.9M | 0.26% |
+83,924
| New | +$15M |
|
99
Check Point Software Technologies
CHKP
$13.2B
| $12.7M | 0.25% |
+124,000
| New | +$13.6M |
|
100
Macy's
M
$6B
| $12.6M | 0.25% |
+424,404
| New | +$14M |
|
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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.