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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$90.9B
| $9.85M | 0.2% |
+130,690
| New | +$10M |
|
127
Micron Technology
MU
$1.06T
| $9.7M | 0.19% |
+305,756
| New | +$11.6M |
|
128
Verisk Analytics
VRSK
$24.5B
| $9.7M | 0.19% |
+88,919
| New | +$10.4M |
|
129
Archer Daniels Midland
ADM
$38.6B
| $9.62M | 0.19% |
+234,778
| New | +$10.9M |
|
130
ConocoPhillips
COP
$157B
| $9.18M | 0.18% |
+147,300
| New | +$10M |
|
131
PayPal
PYPL
$52.9B
| $9.07M | 0.18% |
+107,829
| New | +$8.98M |
|
132
Xcel Energy
XEL
$48.5B
| $8.94M | 0.18% |
+181,375
| New | +$9.1M |
|
133
Zoetis
ZTS
$32B
| $8.87M | 0.18% |
+103,637
| New | +$9.33M |
|
134
Cintas
CTAS
$82.3B
| $8.79M | 0.18% |
+209,392
| New | +$9.36M |
|
135
lululemon athletica
LULU
$13.2B
| $8.73M | 0.17% |
+71,816
| New | +$9.63M |
|
136
Tractor Supply
TSCO
$18.2B
| $8.57M | 0.17% |
+513,495
| New | +$9.21M |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.56M | 0.17% |
+178,534
| New | +$9.13M |
|
138
VF Corp
VFC
$5.46B
| $8.42M | 0.17% |
+125,353
| New | +$9.59M |
|
139
Consolidated Edison
ED
$40B
| $8.38M | 0.17% |
+109,544
| New | +$8.57M |
|
140
Republic Services
RSG
$68B
| $8.37M | 0.17% |
+116,113
| New | +$8.5M |
|
141
American International
AIG
$40.2B
| $8.35M | 0.17% |
+211,818
| New | +$9.25M |
|
142
Cadence Design Systems
CDNS
$92.2B
| $8.31M | 0.17% |
+191,153
| New | +$8.3M |
|
143
ServiceNow
NOW
$130B
| $8.29M | 0.17% |
+232,905
| New | +$8.27M |
|
144
United Therapeutics
UTHR
$22.2B
| $8.28M | 0.17% |
+76,065
| New | +$8.82M |
|
145
Prudential Financial
PRU
$41.5B
| $8.26M | 0.16% |
+101,249
| New | +$9.33M |
|
|
GRMN
146
Garmin
GRMN
$55.7B
| $8.24M | 0.16% |
+130,158
| New | +$8.43M |
|
147
Eversource Energy
ES
$27B
| $8.19M | 0.16% |
+125,946
| New | +$8.21M |
|
148
Alphabet (Google) Class C
GOOG
$4.15T
| $8.15M | 0.16% |
+157,440
| New | +$8.43M |
|
149
TransUnion
TRU
$16.2B
| $8.08M | 0.16% |
+142,203
| New | +$9.09M |
|
150
ResMed
RMD
$34B
| $8.06M | 0.16% |
+70,822
| New | +$7.59M |
|
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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.