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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
+3.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$505M
Cap. Flow
+$315M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$77.2M
2
AMGN icon
Amgen
AMGN
+$76.6M
3
GS icon
Goldman Sachs
GS
+$71.7M
4
COP icon
ConocoPhillips
COP
+$59.2M
5
WMT icon
Walmart Inc
WMT
+$52.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$100M
2
AMZN icon
Amazon
AMZN
+$61M
3
CSCO icon
Cisco
CSCO
+$56.7M
4
UNH icon
UnitedHealth
UNH
+$51.9M
5
HD icon
Home Depot
HD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 19.37%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.42%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$830B
$204M 2.48%
5,144,394
+1,397,868
+37% +$52.8M
V icon
2
Visa
V
$717B
$185M 2.25%
1,075,361
-94,440
-8% -$16.8M
PG icon
3
Procter & Gamble
PG
$337B
$167M 2.03%
1,342,213
-286,942
-18% -$33.9M
ACN icon
4
Accenture
ACN
$111B
$150M 1.83%
781,392
-49,648
-6% -$9.61M
PEP icon
5
PepsiCo
PEP
$194B
$148M 1.8%
1,081,339
-152,676
-12% -$20.3M
NEE icon
6
NextEra Energy
NEE
$176B
$146M 1.78%
2,508,304
-30,180
-1% -$1.63M
MA icon
7
Mastercard
MA
$524B
$144M 1.75%
530,809
-102,252
-16% -$28.2M
MRK icon
8
Merck
MRK
$378B
$135M 1.64%
1,679,461
-293,796
-15% -$23.5M
HD icon
9
Home Depot
HD
$334B
$135M 1.64%
581,299
-163,616
-22% -$35.8M
TXN icon
10
Texas Instruments
TXN
$239B
$135M 1.64%
1,042,682
-74,688
-7% -$9.2M
VZ icon
11
Verizon
VZ
$209B
$129M 1.56%
2,130,718
-595,682
-22% -$34.3M
DHR icon
12
Danaher
DHR
$151B
$127M 1.54%
987,985
-40,424
-4% -$5.06M
AMGN icon
13
Amgen
AMGN
$238B
$126M 1.53%
651,796
+399,317
+158% +$76.6M
ORCL icon
14
Oracle
ORCL
$429B
$126M 1.53%
2,289,229
+577,078
+34% +$31.9M
EW icon
15
Edwards Lifesciences
EW
$52.3B
$109M 1.32%
1,482,741
-81,561
-5% -$5.73M
BMY icon
16
Bristol-Myers Squibb
BMY
$138B
$105M 1.28%
2,067,698
+1,643,409
+387% +$77.2M
GILD icon
17
Gilead Sciences
GILD
$184B
$104M 1.26%
1,639,915
+655,316
+67% +$42.8M
AMZN icon
18
Amazon
AMZN
$2.81T
$101M 1.22%
1,158,260
-657,640
-36% -$61M
IBM icon
19
IBM
IBM
$217B
$99.1M 1.21%
712,586
+257,404
+57% +$34.7M
MSFT icon
20
Microsoft
MSFT
$3.69T
$96.8M 1.18%
696,600
+246,600
+55% +$33.9M
ELV icon
21
Elevance Health
ELV
$87.3B
$94.6M 1.15%
393,895
+112,196
+40% +$30.7M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$91.2M 1.11%
512,317
-27,849
-5% -$5.29M
INTC icon
23
Intel
INTC
$466B
$86.6M 1.05%
1,680,591
+1,041,219
+163% +$51.2M
EQIX icon
24
Equinix
EQIX
$107B
$85.6M 1.04%
148,369
+2,300
+2% +$1.24M
COST icon
25
Costco
COST
$424B
$85.4M 1.04%
296,480
-5,130
-2% -$1.44M
1
2 3 4 5

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AG
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CWM
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STA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Railway Pension Investments held 377 positions worth $8.22B, up 6.5% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments deployed $315M of net new capital in Q3 2019, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs: 342,768 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $61M trimmed.

  • Railway Pension Investments's largest Q3 2019 buy was Goldman Sachs: 342,768 shares worth $71M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q3 2019, an estimated $77.2M increase.
  • Railway Pension Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $61M.
  • Railway Pension Investments fully exited Pfizer in Q3 2019, selling an estimated $100M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $8.22B portfolio in Q3 2019.
  • Railway Pension Investments opened 33 new positions and closed 26 in Q3 2019.
  • Railway Pension Investments's portfolio value rose 6.5% quarter-over-quarter to $8.22B.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.