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
DE icon
151
Deere & Co
DE
$171B
$16.3M 0.14%
46,300
+12,000
+35% +$4.38M
WBD icon
152
Warner Bros
WBD
$72.1B
$16.3M 0.14%
530,000
+18,100
+4% +$628K
TRMB icon
153
Trimble
TRMB
$13.9B
$15.6M 0.13%
191,064
+3,200
+2% +$254K
MAS icon
154
Masco
MAS
$14.5B
$15.5M 0.13%
263,531
-900
-0.3% -$55.5K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.2B
$15.4M 0.13%
132,429
+2,400
+2% +$283K
MSI icon
156
Motorola Solutions
MSI
$80.6B
$14.1M 0.12%
65,227
-1,500
-2% -$300K
NTNX icon
157
Nutanix
NTNX
$17.7B
$13.2M 0.11%
346,341
– –
GNRC icon
158
Generac Holdings
GNRC
$12.2B
$12.7M 0.11%
30,700
-800
-3% -$268K
BAX icon
159
Baxter International
BAX
$13.7B
$12.7M 0.11%
157,300
+1,300
+0.8% +$109K
HSIC icon
160
Henry Schein
HSIC
$10.1B
$12.2M 0.1%
164,485
+500
+0.3% +$37.7K
ZTS icon
161
Zoetis
ZTS
$32B
$12.2M 0.1%
65,256
+17,300
+36% +$3M
GEN icon
162
Gen Digital
GEN
$17.7B
$12M 0.1%
+441,000
New +$11M
MNST icon
163
Monster Beverage
MNST
$93.7B
$12M 0.1%
524,048
-617,200
-54% -$14.5M
FROG icon
164
JFrog
FROG
$11.4B
$11.8M 0.1%
259,155
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.8B
$11.7M 0.1%
132,794
+4,700
+4% +$419K
IP icon
166
International Paper
IP
$21.9B
$11.4M 0.1%
195,994
+3,802
+2% +$217K
COIN icon
167
Coinbase
COIN
$48B
$11.2M 0.09%
+44,298
New +$11.5M
EXR icon
168
Extra Space Storage
EXR
$30.4B
$11.2M 0.09%
+68,300
New +$10.2M
CDW icon
169
CDW
CDW
$17.7B
$10.7M 0.09%
61,300
-700
-1% -$121K
AOS icon
170
A.O. Smith
AOS
$8.49B
$10.5M 0.09%
+145,900
New +$10.1M
JNPR
171
DELISTED
Juniper Networks
JNPR
$10.4M 0.09%
379,623
-7,100
-2% -$189K
POOL icon
172
Pool Corp
POOL
$6.85B
$10.4M 0.09%
22,600
-2,200
-9% -$926K
VIPS icon
173
Vipshop
VIPS
$6.7B
$10.3M 0.09%
514,000
+127,200
+33% +$3.2M
HRL icon
174
Hormel Foods
HRL
$13B
$10.1M 0.08%
211,549
+7,800
+4% +$371K
CMI icon
175
Cummins
CMI
$79.6B
$9.92M 0.08%
40,700
-200
-0.5% -$51.1K
5 6
7
8 9

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.