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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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$49.9B
| $7.94M | 0.16% |
+141,589
| New | +$10M |
|
152
DTE Energy
DTE
$28.7B
| $7.87M | 0.16% |
+83,842
| New | +$8.19M |
|
153
3M
MMM
$92.8B
| $7.79M | 0.16% |
+48,901
| New | +$8.12M |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.77M | 0.15% |
+207,196
| New | +$7.98M |
|
155
Booking.com
BKNG
$157B
| $7.76M | 0.15% |
+112,650
| New | +$8.26M |
|
156
KLA
KLAC
$240B
| $7.53M | 0.15% |
+841,690
| New | +$7.84M |
|
157
Capital One
COF
$133B
| $7.48M | 0.15% |
+99,008
| New | +$8.57M |
|
158
Constellation Brands
STZ
$23B
| $7.4M | 0.15% |
+46,012
| New | +$9.14M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $7.39M | 0.15% |
+90,952
| New | +$8.05M |
|
160
Idexx Laboratories
IDXX
$43.6B
| $7.37M | 0.15% |
+39,632
| New | +$8.13M |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $7.3M | 0.15% |
+156,528
| New | +$8.83M |
|
162
Fidelity National Information Services
FIS
$21B
| $7.28M | 0.15% |
+71,021
| New | +$7.4M |
|
163
Ameren
AEE
$29.8B
| $7.22M | 0.14% |
+110,620
| New | +$7.38M |
|
164
American Water Works
AWK
$27.3B
| $7.13M | 0.14% |
+78,535
| New | +$7.17M |
|
165
Valero Energy
VLO
$100B
| $7.11M | 0.14% |
+94,842
| New | +$8.33M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $7.06M | 0.14% |
+40,176
| New | +$6.37M |
|
167
Rollins
ROL
$17.7B
| $7M | 0.14% |
+290,703
| New | +$7.51M |
|
168
Kroger
KR
$35.8B
| $6.96M | 0.14% |
+253,258
| New | +$7.35M |
|
169
IDEX
IEX
$17.3B
| $6.9M | 0.14% |
+54,680
| New | +$7.32M |
|
170
Domino's
DPZ
$11.4B
| $6.7M | 0.13% |
+26,996
| New | +$7.11M |
|
171
CDW
CDW
$17.7B
| $6.67M | 0.13% |
+82,252
| New | +$7.08M |
|
172
Genuine Parts
GPC
$19.2B
| $6.66M | 0.13% |
+69,359
| New | +$6.86M |
|
173
Hormel Foods
HRL
$13B
| $6.66M | 0.13% |
+156,038
| New | +$6.72M |
|
174
CMS Energy
CMS
$21.7B
| $6.65M | 0.13% |
+133,885
| New | +$6.76M |
|
175
Entergy
ETR
$50B
| $6.58M | 0.13% |
+152,802
| New | +$6.5M |
|
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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.