We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 24.07%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$35.1B
$46.2M 0.39%
117,127
– –
ZBRA icon
77
Zebra Technologies
ZBRA
$17B
$44.4M 0.37%
83,900
+1,800
+2% +$897K
BAH icon
78
Booz Allen Hamilton
BAH
$8.93B
$42.7M 0.36%
501,100
-1,400
-0.3% -$118K
MMM icon
79
3M
MMM
$92.8B
$42.2M 0.35%
254,204
+110,391
+77% +$18.4M
BILL icon
80
BILL Holdings
BILL
$4.79B
$41.8M 0.35%
228,001
– –
HSY icon
81
Hershey
HSY
$37.2B
$41.7M 0.35%
239,463
+51,100
+27% +$8.61M
EBAY icon
82
eBay
EBAY
$46.4B
$41.3M 0.35%
587,746
-400
-0.1% -$25.1K
GWW icon
83
W.W. Grainger
GWW
$62.9B
$41M 0.34%
93,567
-900
-1% -$397K
OKTA icon
84
Okta
OKTA
$23.4B
$40.2M 0.34%
164,368
+10,175
+7% +$2.46M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.2B
$38.3M 0.32%
215,648
+40,000
+23% +$6.93M
GH icon
86
Guardant Health
GH
$22.9B
$38.2M 0.32%
307,978
– –
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38.2M 0.32%
759,195
– –
INTU icon
88
Intuit
INTU
$94.6B
$37.9M 0.32%
77,385
+15,400
+25% +$6.68M
CBRE icon
89
CBRE Group
CBRE
$43.5B
$37.7M 0.31%
439,400
-4,200
-0.9% -$359K
TSCO icon
90
Tractor Supply
TSCO
$18.2B
$37M 0.31%
994,680
-6,000
-0.6% -$220K
ROL icon
91
Rollins
ROL
$17.7B
$36.2M 0.3%
1,057,684
+3,800
+0.4% +$133K
CDNS icon
92
Cadence Design Systems
CDNS
$92.2B
$35.8M 0.3%
261,519
+200
+0.1% +$26.5K
VEEV icon
93
Veeva Systems
VEEV
$39.8B
$35.5M 0.3%
114,243
-59,800
-34% -$16.7M
KMB icon
94
Kimberly-Clark
KMB
$36.7B
$35.4M 0.3%
264,810
+5,300
+2% +$707K
KLAC icon
95
KLA
KLAC
$240B
$35M 0.29%
1,080,410
-10,000
-0.9% -$320K
LEN icon
96
Lennar Class A
LEN
$21B
$35M 0.29%
363,926
+4,442
+1% +$429K
DOCU
97
DocuSign
DOCU
$11.3B
$34.4M 0.29%
122,992
+7,002
+6% +$1.57M
SJM icon
98
J.M. Smucker
SJM
$14B
$34.1M 0.29%
263,500
+100,000
+61% +$13.3M
LKQ icon
99
LKQ Corp
LKQ
$6.51B
$34M 0.28%
690,500
+150,800
+28% +$7.21M
GIS icon
100
General Mills
GIS
$21.4B
$33.8M 0.28%
554,090
+51,500
+10% +$3.19M
2 3
4
5 6

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
  • Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
  • Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
  • Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
  • Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.