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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
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
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
V icon
1
Visa
V
$717B
$183M 2.56%
1,173,013
+237,205
+25% +$34.2M
PG icon
2
Procter & Gamble
PG
$337B
$171M 2.39%
1,644,155
+1,017,597
+162% +$99.1M
AMZN icon
3
Amazon
AMZN
$2.81T
$161M 2.26%
1,812,540
+286,220
+19% +$23.8M
UNH icon
4
UnitedHealth
UNH
$360B
$158M 2.21%
639,543
+214,960
+51% +$54.8M
MRK icon
5
Merck
MRK
$378B
$153M 2.14%
1,928,508
+1,056,763
+121% +$79M
VZ icon
6
Verizon
VZ
$209B
$150M 2.1%
2,544,500
+1,778,839
+232% +$101M
HD icon
7
Home Depot
HD
$334B
$138M 1.93%
719,684
+144,180
+25% +$26.4M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$137M 1.92%
980,142
+464,712
+90% +$62.2M
MA icon
9
Mastercard
MA
$524B
$135M 1.89%
574,499
+212,270
+59% +$45.7M
ACN icon
10
Accenture
ACN
$111B
$127M 1.78%
723,420
+91,754
+15% +$14.4M
NEE icon
11
NextEra Energy
NEE
$176B
$122M 1.71%
2,528,084
+776,480
+44% +$35.5M
WMT icon
12
Walmart Inc
WMT
$830B
$121M 1.69%
3,723,411
+1,289,694
+53% +$41.8M
PEP icon
13
PepsiCo
PEP
$194B
$115M 1.61%
941,500
+402,842
+75% +$45.9M
TXN icon
14
Texas Instruments
TXN
$239B
$112M 1.57%
1,055,088
+243,125
+30% +$25.2M
EW icon
15
Edwards Lifesciences
EW
$52.3B
$99.6M 1.39%
1,561,902
+297,732
+24% +$17M
BA icon
16
Boeing
BA
$168B
$99.5M 1.39%
260,776
+71,457
+38% +$27.5M
DHR icon
17
Danaher
DHR
$151B
$98.9M 1.38%
844,883
+175,404
+26% +$18M
PFE icon
18
Pfizer
PFE
$161B
$95.6M 1.34%
2,372,393
-112,097
-5% -$4.49M
LLY icon
19
Eli Lilly
LLY
$1.06T
$90M 1.26%
693,540
+374,673
+118% +$45.6M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$89.9M 1.26%
539,569
+183,555
+52% +$29.2M
ELV icon
21
Elevance Health
ELV
$87.3B
$80.4M 1.12%
280,086
+107,241
+62% +$31M
TJX icon
22
TJX Companies
TJX
$151B
$79.5M 1.11%
1,493,884
+509,654
+52% +$25.4M
ORCL icon
23
Oracle
ORCL
$429B
$71.2M 1%
1,325,032
+483,423
+57% +$24.6M
TSM icon
24
TSMC
TSM
$2.17T
$70M 0.98%
1,709,783
+414,700
+32% +$15.8M
EQIX icon
25
Equinix
EQIX
$107B
$66.2M 0.93%
146,069
+39,700
+37% +$16.2M
1
2 3 4 5

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AG
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CWM
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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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.