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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$99.1M |
| 3 |
Merck
MRK
|
+$79M |
| 4 |
Johnson & Johnson
JNJ
|
+$62.2M |
| 5 |
UnitedHealth
UNH
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$26.6M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$103B
| $7.17M | 0.1% |
138,839
+48,137
| +53% | +$2.36M |
|
202
Federal Realty Investment Trust
FRT
$10.2B
| $7.09M | 0.1% |
51,429
+18,047
| +54% | +$2.36M |
|
203
Becton Dickinson
BDX
$51.8B
| $7.06M | 0.1% |
28,985
-102
| -0.4% | -$24.1K |
|
204
Henry Schein
HSIC
$10.1B
| $7.02M | 0.1% |
116,797
+14,417
| +14% | +$870K |
|
205
UDR
UDR
$12.2B
| $7.02M | 0.1% |
154,339
+54,158
| +54% | +$2.35M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $7.01M | 0.1% |
213,337
-4,000
| -2% | -$127K |
|
207
Camden Property Trust
CPT
$12.5B
| $6.99M | 0.1% |
68,894
+24,108
| +54% | +$2.32M |
|
208
Agilent Technologies
A
$43.8B
| $6.8M | 0.1% |
84,647
+45,745
| +118% | +$3.47M |
|
209
Illinois Tool Works
ITW
$81.3B
| $6.8M | 0.1% |
47,363
+7,778
| +20% | +$1.08M |
|
210
Lennox International
LII
$13.6B
| $6.73M | 0.09% |
25,453
+14,200
| +126% | +$3.39M |
|
211
Digital Realty Trust
DLR
$71.8B
| $6.68M | 0.09% |
56,159
+19,662
| +54% | +$2.19M |
|
212
Workday
WDAY
$47.1B
| $6.6M | 0.09% |
34,217
+1,800
| +6% | +$327K |
|
213
Acuity Brands
AYI
$10.2B
| $6.51M | 0.09% |
54,228
+38,053
| +235% | +$4.73M |
|
214
Atmos Energy
ATO
$28.6B
| $6.5M | 0.09% |
63,136
+22,202
| +54% | +$2.16M |
|
215
Cincinnati Financial
CINF
$26.5B
| $6.37M | 0.09% |
74,204
+25,711
| +53% | +$2.12M |
|
|
TLND
216
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.36M | 0.09% |
125,756
+56,788
| +82% | +$2.42M |
|
217
Autodesk
ADSK
$53.8B
| $6.26M | 0.09% |
+40,200
| New | +$6.01M |
|
218
Southwest Airlines
LUV
$19.9B
| $6.22M | 0.09% |
119,867
+49,902
| +71% | +$2.63M |
|
219
Masco
MAS
$14.5B
| $6.2M | 0.09% |
157,741
+64,451
| +69% | +$2.3M |
|
220
TransDigm Group
TDG
$66.7B
| $6.2M | 0.09% |
13,650
| – | – |
|
|
MOMO
221
Hello Group
MOMO
$851M
| $6.13M | 0.09% |
160,232
+54,783
| +52% | +$1.75M |
|
222
Verisk Analytics
VRSK
$24.5B
| $6.12M | 0.09% |
45,984
-42,935
| -48% | -$5.22M |
|
223
Monster Beverage
MNST
$93.7B
| $5.95M | 0.08% |
436,008
+153,660
| +54% | +$2.19M |
|
224
Darden Restaurants
DRI
$24.8B
| $5.94M | 0.08% |
48,911
+9,695
| +25% | +$1.06M |
|
225
CenterPoint Energy
CNP
$26.1B
| $5.92M | 0.08% |
192,998
+66,049
| +52% | +$2M |
|
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IMCOOI
Railway Pension Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.
- Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
- Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
- Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
- Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
- Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
- Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
- Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.
Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.