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
JCI icon
201
Johnson Controls International
JCI
$87.4B
$5.63M 0.05%
+82,000
New +$5.29M
IQV icon
202
IQVIA
IQV
$43B
$5.54M 0.05%
22,840
– –
OTEX icon
203
Open Text
OTEX
$5.89B
$5.35M 0.04%
105,300
– –
ALLE icon
204
Allegion
ALLE
$13.6B
$5.18M 0.04%
37,179
– –
NWSA icon
205
News Corp Class A
NWSA
$16.6B
$4.99M 0.04%
193,700
+161,500
+502% +$4.26M
VRSK icon
206
Verisk Analytics
VRSK
$24.5B
$4.94M 0.04%
28,289
-200
-0.7% -$35.5K
REAL icon
207
The RealReal
REAL
$1.33B
$4.77M 0.04%
241,444
– –
CTAS icon
208
Cintas
CTAS
$82.3B
$4.76M 0.04%
49,896
– –
BR icon
209
Broadridge
BR
$20.7B
$4.54M 0.04%
28,112
– –
AME icon
210
Ametek
AME
$56.2B
$3.48M 0.03%
26,072
– –
WHR icon
211
Whirlpool
WHR
$2.62B
$3.47M 0.03%
+15,900
New +$3.7M
PANW icon
212
Palo Alto Networks
PANW
$277B
$3.37M 0.03%
54,450
– –
TROW icon
213
T. Rowe Price
TROW
$24B
$3.29M 0.03%
16,600
+12,700
+326% +$2.37M
NDAQ icon
214
Nasdaq
NDAQ
$55.6B
$3.29M 0.03%
56,100
-191,406
-77% -$10.5M
UPST icon
215
Upstart Holdings
UPST
$2.97B
$2.9M 0.02%
+23,234
New +$2.86M
VCYT icon
216
Veracyte
VCYT
$3.56B
$2.88M 0.02%
72,004
– –
APH icon
217
Amphenol
APH
$199B
$2.87M 0.02%
84,000
-400
-0.5% -$13.5K
RJF icon
218
Raymond James Financial
RJF
$34B
$2.65M 0.02%
30,600
+21,600
+240% +$1.88M
WAT icon
219
Waters Corp
WAT
$40.7B
$2.52M 0.02%
7,300
+100
+1% +$31.7K
AVTR icon
220
Avantor
AVTR
$9.81B
$2.42M 0.02%
68,000
-100
-0.1% -$3.23K
OGN icon
221
Organon & Co
OGN
$3.62B
$2.35M 0.02%
+77,670
New +$2.56M
DOV icon
222
Dover
DOV
$27.6B
$2.29M 0.02%
+15,200
New +$2.24M
DXC icon
223
DXC Technology
DXC
$1.69B
$2.17M 0.02%
55,800
– –
CERN
224
DELISTED
Cerner Corp
CERN
$2.15M 0.02%
27,495
– –
AFRM icon
225
Affirm
AFRM
$25.6B
$1.67M 0.01%
24,839
– –
7 8
9
10 11

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.