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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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$24.7B
| $6.55M | 0.13% |
+96,195
| New | +$6.76M |
|
|
AVB
177
DELISTED
AvalonBay Communities
AVB
| $6.44M | 0.13% |
+36,982
| New | +$6.68M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.13% |
+146,455
| New | +$7.18M |
|
179
LyondellBasell Industries
LYB
$20.2B
| $6.41M | 0.13% |
+77,091
| New | +$7.05M |
|
180
Becton Dickinson
BDX
$51.8B
| $6.39M | 0.13% |
+29,087
| New | +$6.75M |
|
181
Ametek
AME
$56.2B
| $6.39M | 0.13% |
+94,326
| New | +$6.77M |
|
182
eBay
EBAY
$46.4B
| $6.35M | 0.13% |
+226,200
| New | +$6.65M |
|
183
Henry Schein
HSIC
$10.1B
| $6.3M | 0.13% |
+102,380
| New | +$6.74M |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.12% |
+217,337
| New | +$6.82M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $6.21M | 0.12% |
+230,757
| New | +$6.53M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $6.18M | 0.12% |
+96,460
| New | +$7.12M |
|
187
Corning
GLW
$132B
| $6.14M | 0.12% |
+203,376
| New | +$6.49M |
|
188
Applied Materials
AMAT
$381B
| $6.09M | 0.12% |
+186,111
| New | +$6.38M |
|
189
FirstEnergy
FE
$27B
| $6.08M | 0.12% |
+161,999
| New | +$6.14M |
|
190
Arista Networks
ANET
$255B
| $5.98M | 0.12% |
+454,224
| New | +$6.52M |
|
191
Universal Health Services
UHS
$10.5B
| $5.88M | 0.12% |
+50,422
| New | +$6.34M |
|
192
Realty Income
O
$58.9B
| $5.84M | 0.12% |
+95,548
| New | +$5.71M |
|
193
McCormick & Company Non-Voting
MKC
$14.8B
| $5.79M | 0.12% |
+83,112
| New | +$5.96M |
|
194
United Airlines
UAL
$37.3B
| $5.74M | 0.11% |
+68,602
| New | +$6.03M |
|
195
Pinnacle West Capital
PNW
$12B
| $5.55M | 0.11% |
+65,162
| New | +$5.61M |
|
196
TE Connectivity
TEL
$59.4B
| $5.45M | 0.11% |
+72,110
| New | +$5.55M |
|
197
Alliant Energy
LNT
$17.9B
| $5.44M | 0.11% |
+128,677
| New | +$5.66M |
|
198
Nasdaq
NDAQ
$55.6B
| $5.43M | 0.11% |
+199,884
| New | +$5.7M |
|
199
State Street
STT
$53.2B
| $5.42M | 0.11% |
+86,022
| New | +$6.16M |
|
|
PPLI
200
People Inc
PPLI
$2.92B
| $5.32M | 0.11% |
+162,603
| New | +$5.46M |
|
Similar funds
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PCH
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IMCOOI
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.