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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
XEL icon
76
Xcel Energy
XEL
$48.5B
$25.8M 0.33%
432,910
+400
+0.1% +$23K
EXC icon
77
Exelon
EXC
$45.8B
$25.5M 0.33%
744,521
+5,468
+0.7% +$193K
TMO icon
78
Thermo Fisher Scientific
TMO
$234B
$24.5M 0.32%
83,517
+33,500
+67% +$9.23M
RHI icon
79
Robert Half
RHI
$4.56B
$24.4M 0.32%
428,225
-1,298
-0.3% -$77.5K
DUK icon
80
Duke Energy
DUK
$95B
$24.3M 0.32%
275,915
-114,300
-29% -$10.1M
CHD icon
81
Church & Dwight Co
CHD
$24.4B
$23M 0.3%
314,923
+46,100
+17% +$3.43M
CLX icon
82
Clorox
CLX
$12.6B
$23M 0.3%
149,963
+557
+0.4% +$85.1K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.29%
403,375
-121,989
-23% -$6.49M
BSX icon
84
Boston Scientific
BSX
$69.8B
$21.9M 0.28%
508,394
-546,767
-52% -$21M
AMAT icon
85
Applied Materials
AMAT
$381B
$21.7M 0.28%
483,409
+4,426
+0.9% +$186K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$21.7M 0.28%
220,753
-25,871
-10% -$2.54M
LULU icon
87
lululemon athletica
LULU
$13.2B
$21.5M 0.28%
119,330
+6,511
+6% +$1.13M
YUM icon
88
Yum! Brands
YUM
$42.1B
$20.9M 0.27%
189,200
-37,800
-17% -$3.93M
BA icon
89
Boeing
BA
$168B
$20.7M 0.27%
56,898
-203,878
-78% -$74.3M
FTNT icon
90
Fortinet
FTNT
$116B
$20.5M 0.27%
1,334,375
-20,720
-2% -$341K
D icon
91
Dominion Energy
D
$58.8B
$20.2M 0.26%
260,905
-124,000
-32% -$9.45M
ANSS
92
DELISTED
Ansys
ANSS
$20.1M 0.26%
98,006
+8,656
+10% +$1.65M
CDNS icon
93
Cadence Design Systems
CDNS
$92.2B
$20.1M 0.26%
283,177
+33,729
+14% +$2.25M
TGT icon
94
Target
TGT
$74.5B
$19.8M 0.26%
228,892
+112,122
+96% +$9.06M
AFL icon
95
Aflac
AFL
$58.9B
$19.4M 0.25%
353,156
-400
-0.1% -$20.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$138B
$19.2M 0.25%
424,289
+309,500
+270% +$14.4M
MDLZ icon
97
Mondelez International
MDLZ
$80.4B
$19.2M 0.25%
356,982
+198,000
+125% +$10.3M
NVR icon
98
NVR
NVR
$17B
$19.2M 0.25%
5,686
-400
-7% -$1.28M
OKTA icon
99
Okta
OKTA
$23.4B
$18.9M 0.24%
152,775
+15,900
+12% +$1.73M
RL icon
100
Ralph Lauren
RL
$21.6B
$18.8M 0.24%
165,163
+2,545
+2% +$305K
2 3
4
5 6

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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.