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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$26.5B
| $5.32M | 0.11% |
+79,654
| New | +$5.51M |
|
202
UGI
UGI
$8.25B
| $5.31M | 0.11% |
+99,574
| New | +$5.53M |
|
|
K
203
DELISTED
Kellanova
K
| $5.21M | 0.1% |
+97,350
| New | +$5.88M |
|
204
Crown Castle
CCI
$32.1B
| $5.21M | 0.1% |
+47,912
| New | +$5.26M |
|
205
MetLife
MET
$61.3B
| $5.2M | 0.1% |
+126,550
| New | +$5.43M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.1% |
+103,009
| New | +$6.17M |
|
207
Workday
WDAY
$47.1B
| $5.18M | 0.1% |
+32,417
| New | +$4.59M |
|
208
Bristol-Myers Squibb
BMY
$138B
| $5.17M | 0.1% |
+99,431
| New | +$5.34M |
|
209
IQVIA
IQV
$43B
| $5.14M | 0.1% |
+44,280
| New | +$5.36M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.1% |
+86,686
| New | +$5.98M |
|
|
MRSH
211
Marsh
MRSH
$92.2B
| $5.11M | 0.1% |
+64,103
| New | +$5.34M |
|
212
Palo Alto Networks
PANW
$277B
| $5.07M | 0.1% |
+161,640
| New | +$5.04M |
|
213
Fastenal
FAST
$58.7B
| $5.05M | 0.1% |
+386,592
| New | +$5.23M |
|
214
Arthur J. Gallagher & Co
AJG
$67.9B
| $5.04M | 0.1% |
+68,432
| New | +$5.11M |
|
215
Public Storage
PSA
$59.3B
| $5.02M | 0.1% |
+24,780
| New | +$5.06M |
|
216
Illinois Tool Works
ITW
$81.3B
| $5.01M | 0.1% |
+39,585
| New | +$5.21M |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.95M | 0.1% |
+101,192
| New | +$5.15M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.1% |
+103,459
| New | +$4.9M |
|
219
Occidental Petroleum
OXY
$58.6B
| $4.92M | 0.1% |
+80,101
| New | +$5.63M |
|
220
Lam Research
LRCX
$392B
| $4.88M | 0.1% |
+358,450
| New | +$5.14M |
|
221
Marathon Petroleum
MPC
$102B
| $4.86M | 0.1% |
+82,393
| New | +$5.62M |
|
222
CSX Corp
CSX
$95.9B
| $4.86M | 0.1% |
+234,633
| New | +$5.4M |
|
223
DaVita
DVA
$11.5B
| $4.84M | 0.1% |
+94,145
| New | +$6.03M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $4.8M | 0.1% |
+25,253
| New | +$6.17M |
|
225
Norfolk Southern
NSC
$79.2B
| $4.76M | 0.09% |
+31,839
| New | +$5.24M |
|
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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.