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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
+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
Cap. Flow
+$292M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$103M
2
PYPL icon
PayPal
PYPL
+$70M
3
ADBE icon
Adobe
ADBE
+$53.5M
4
MSFT icon
Microsoft
MSFT
+$51.4M
5
AMZN icon
Amazon
AMZN
+$43M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$102M
2
MRK icon
Merck
MRK
+$49M
3
HD icon
Home Depot
HD
+$39.6M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
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
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.16M 0.08%
779,261
+3,600
+0.5% +$31.5K
BWA icon
202
BorgWarner
BWA
$13.2B
$7.03M 0.08%
+226,178
New +$5.96M
MDB icon
203
MongoDB
MDB
$32.7B
$6.94M 0.08%
30,647
+7,661
+33% +$1.42M
MKTX icon
204
MarketAxess Holdings
MKTX
$5.72B
$6.91M 0.08%
13,800
+11,400
+475% +$5.31M
ADSK icon
205
Autodesk
ADSK
$53.8B
$6.87M 0.08%
28,700
-2,200
-7% -$432K
PHM icon
206
Pultegroup
PHM
$24.8B
$6.83M 0.08%
200,621
-153,600
-43% -$4.61M
ALGN icon
207
Align Technology
ALGN
$11.3B
$6.78M 0.08%
24,705
-9,000
-27% -$2.03M
EXPD icon
208
Expeditors International
EXPD
$24.7B
$6.77M 0.08%
89,091
+12,200
+16% +$891K
CDW icon
209
CDW
CDW
$17.7B
$6.75M 0.08%
58,100
-37,100
-39% -$4.02M
SJM icon
210
J.M. Smucker
SJM
$14B
$6.59M 0.07%
+62,300
New +$7M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$6.54M 0.07%
107,889
-1,200
-1% -$66.8K
ATO icon
212
Atmos Energy
ATO
$28.6B
$6.37M 0.07%
63,936
+1,000
+2% +$101K
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
$6.16M 0.07%
198,003
+159,912
+420% +$4.81M
FTV icon
214
Fortive
FTV
$18.2B
$6.14M 0.07%
143,973
– –
BILL icon
215
BILL Holdings
BILL
$4.79B
$6.13M 0.07%
+67,935
New +$4.37M
MCO icon
216
Moody's
MCO
$89.1B
$6.04M 0.07%
22,000
+200
+0.9% +$50.8K
ALLE icon
217
Allegion
ALLE
$13.6B
$5.95M 0.07%
58,179
-2,200
-4% -$217K
HOLX
218
DELISTED
Hologic
HOLX
$5.85M 0.07%
102,682
-48,500
-32% -$2.38M
K
219
DELISTED
Kellanova
K
$5.76M 0.06%
92,822
-852
-0.9% -$51.6K
CMCSA icon
220
Comcast
CMCSA
$96.5B
$5.66M 0.06%
145,301
– –
CBRE icon
221
CBRE Group
CBRE
$43.5B
$5.54M 0.06%
122,400
-56,300
-32% -$2.43M
SYF icon
222
Synchrony
SYF
$26B
$5.53M 0.06%
+249,600
New +$4.86M
VMRK
223
Vivmark Residential
VMRK
$26.7B
$5.5M 0.06%
93,453
+2,600
+3% +$161K
JNPR
224
DELISTED
Juniper Networks
JNPR
$5.48M 0.06%
239,723
+800
+0.3% +$18.4K
ANET icon
225
Arista Networks
ANET
$255B
$5.48M 0.06%
417,280
– –
7 8
9
10 11

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AG
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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 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.