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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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$717B
| $123M | 2.46% |
+935,808
| New | +$129M |
|
|
2
Amazon
AMZN
$2.81T
| $115M | 2.28% |
+1,526,320
| New | +$127M |
|
|
3
UnitedHealth
UNH
$360B
| $106M | 2.11% |
+424,583
| New | +$112M |
|
|
4
Pfizer
PFE
$161B
| $103M | 2.05% |
+2,484,490
| New | +$103M |
|
|
5
Home Depot
HD
$334B
| $98.9M | 1.97% |
+575,504
| New | +$103M |
|
6
Accenture
ACN
$111B
| $89.1M | 1.78% |
+631,666
| New | +$99.9M |
|
7
JPMorgan Chase
JPM
$948B
| $83.1M | 1.66% |
+851,483
| New | +$90.7M |
|
8
Texas Instruments
TXN
$239B
| $76.7M | 1.53% |
+811,963
| New | +$78.6M |
|
9
NextEra Energy
NEE
$176B
| $76.1M | 1.52% |
+1,751,604
| New | +$76.6M |
|
10
Walmart Inc
WMT
$830B
| $75.6M | 1.51% |
+2,433,717
| New | +$78M |
|
11
Mastercard
MA
$524B
| $68.3M | 1.36% |
+362,229
| New | +$71.9M |
|
12
Alphabet (Google) Class A
GOOGL
$4.18T
| $66.5M | 1.33% |
+1,273,160
| New | +$68.8M |
|
13
Johnson & Johnson
JNJ
$651B
| $66.5M | 1.33% |
+515,430
| New | +$71.9M |
|
14
Edwards Lifesciences
EW
$52.3B
| $64.5M | 1.29% |
+1,264,170
| New | +$64M |
|
15
Merck
MRK
$378B
| $63.6M | 1.27% |
+871,745
| New | +$61.5M |
|
16
Danaher
DHR
$151B
| $61.2M | 1.22% |
+669,479
| New | +$60.8M |
|
17
Boeing
BA
$168B
| $61.1M | 1.22% |
+189,319
| New | +$65.4M |
|
18
PepsiCo
PEP
$194B
| $59.5M | 1.19% |
+538,658
| New | +$60.7M |
|
19
Apple
AAPL
$4.57T
| $59.2M | 1.18% |
+1,501,028
| New | +$72.8M |
|
20
AbbVie
ABBV
$465B
| $58.7M | 1.17% |
+636,381
| New | +$56M |
|
21
IBM
IBM
$217B
| $58.5M | 1.17% |
+538,658
| New | +$64.7M |
|
22
Procter & Gamble
PG
$337B
| $57.6M | 1.15% |
+626,558
| New | +$56M |
|
23
Gilead Sciences
GILD
$184B
| $53.9M | 1.07% |
+861,270
| New | +$60.2M |
|
24
TSMC
TSM
$2.17T
| $47.8M | 0.95% |
+1,295,083
| New | +$49.3M |
|
25
Cisco
CSCO
$443B
| $47.5M | 0.95% |
+1,097,100
| New | +$50.2M |
|
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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.