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
+23.78%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$103M |
| 2 |
PayPal
PYPL
|
+$70M |
| 3 |
Adobe
ADBE
|
+$53.5M |
| 4 |
Microsoft
MSFT
|
+$51.4M |
| 5 |
Amazon
AMZN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$102M |
| 2 |
Merck
MRK
|
+$49M |
| 3 |
Home Depot
HD
|
+$39.6M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 22.33% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$18.4B
| $11.8M | 0.13% |
23,200
-600
| -3% | -$304K |
|
152
Rollins
ROL
$17.7B
| $11.8M | 0.13% |
418,635
+135,000
| +48% | +$3.61M |
|
153
CMS Energy
CMS
$21.7B
| $11.8M | 0.13% |
202,315
+600
| +0.3% | +$34.7K |
|
|
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 0.13% |
674,395
| – | – |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.13% |
335,988
-33,800
| -9% | -$1.05M |
|
156
Masco
MAS
$14.5B
| $11.5M | 0.13% |
229,531
+49,800
| +28% | +$2.16M |
|
157
Ross Stores
ROST
$75.8B
| $11.5M | 0.13% |
135,020
-265,539
| -66% | -$24.1M |
|
158
McCormick & Company Non-Voting
MKC
$14.8B
| $11.5M | 0.13% |
128,094
-1,200
| -0.9% | -$98.8K |
|
159
Roper Technologies
ROP
$40.9B
| $11.5M | 0.13% |
29,564
| – | – |
|
160
Advanced Micro Devices
AMD
$785B
| $11.4M | 0.13% |
216,700
+7,000
| +3% | +$371K |
|
161
Las Vegas Sands
LVS
$29.9B
| $11.3M | 0.13% |
248,352
-500
| -0.2% | -$23.5K |
|
162
Idexx Laboratories
IDXX
$43.6B
| $11.2M | 0.13% |
34,063
-300
| -0.9% | -$86.9K |
|
163
NetEase
NTES
$79B
| $11.2M | 0.13% |
130,000
+34,500
| +36% | +$2.6M |
|
164
Air Products & Chemicals
APD
$68.3B
| $11.2M | 0.13% |
46,200
-600
| -1% | -$137K |
|
165
Baxter International
BAX
$13.7B
| $11M | 0.12% |
+128,100
| New | +$11.2M |
|
166
Skyworks Solutions
SWKS
$10B
| $11M | 0.12% |
85,671
-2,300
| -3% | -$255K |
|
167
Arrow Electronics
ARW
$10.5B
| $10.8M | 0.12% |
156,600
+66,000
| +73% | +$4.17M |
|
168
Snap-on
SNA
$20.6B
| $10.7M | 0.12% |
77,124
+4,200
| +6% | +$534K |
|
169
Booking.com
BKNG
$157B
| $10.6M | 0.12% |
167,050
-115,000
| -41% | -$7M |
|
170
Nucor
NUE
$57.4B
| $10.6M | 0.12% |
256,652
+10,300
| +4% | +$416K |
|
171
Prologis
PLD
$136B
| $10.6M | 0.12% |
113,500
-3,100
| -3% | -$277K |
|
172
Universal Health Services
UHS
$10.5B
| $10.5M | 0.12% |
113,358
+6,700
| +6% | +$670K |
|
173
JD.com
JD
$38.9B
| $10.1M | 0.11% |
168,400
-13,500
| -7% | -$683K |
|
174
DaVita
DVA
$11.5B
| $9.79M | 0.11% |
123,756
+43,300
| +54% | +$3.38M |
|
175
West Pharmaceutical
WST
$24.6B
| $9.79M | 0.11% |
43,100
+21,900
| +103% | +$4.3M |
|
Similar funds
AG
CWM
STA
GAM
PCH
CCM
BCWM
IMCOOI
Railway Pension Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Railway Pension Investments held 376 positions worth $8.92B, up 24% from $7.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Railway Pension Investments deployed $292M of net new capital in Q2 2020, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was PayPal: 506,800 shares worth $88.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $102M trimmed.
- Railway Pension Investments's largest Q2 2020 buy was PayPal: 506,800 shares worth $88.3M.
- Railway Pension Investments added most to Thermo Fisher Scientific in Q2 2020, an estimated $103M increase.
- Railway Pension Investments's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $102M.
- Railway Pension Investments fully exited McDonald's in Q2 2020, selling an estimated $35.7M.
- Railway Pension Investments's ten largest holdings make up 20% of its $8.92B portfolio in Q2 2020.
- Railway Pension Investments opened 27 new positions and closed 63 in Q2 2020.
- Railway Pension Investments's portfolio value rose 24% quarter-over-quarter to $8.92B.
Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.