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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
-13.65%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$342M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72M
2
INTC icon
Intel
INTC
+$52.1M
3
JPM icon
JPMorgan Chase
JPM
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart Inc
WMT
+$110M
3
CMCSA icon
Comcast
CMCSA
+$75.9M
4
MU icon
Micron Technology
MU
+$70.4M
5
FISV
Fiserv Inc
FISV
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.96%
3 Consumer Staples 12.37%
4 Financials 10.16%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$717B
$192M 2.67%
1,193,070
-19,800
-2% -$3.73M
PG icon
2
Procter & Gamble
PG
$337B
$172M 2.38%
1,559,713
+204,600
+15% +$24.6M
BMY icon
3
Bristol-Myers Squibb
BMY
$138B
$154M 2.13%
2,754,702
+464,549
+20% +$28.4M
NEE icon
4
NextEra Energy
NEE
$176B
$153M 2.12%
2,543,104
+34,800
+1% +$2.19M
MRK icon
5
Merck
MRK
$378B
$144M 2%
1,967,242
+281,598
+17% +$22.1M
AMGN icon
6
Amgen
AMGN
$238B
$142M 1.97%
699,980
+47,100
+7% +$10.3M
INTC icon
7
Intel
INTC
$466B
$141M 1.96%
2,613,719
+881,400
+51% +$52.1M
GILD icon
8
Gilead Sciences
GILD
$184B
$129M 1.79%
1,723,714
+77,700
+5% +$5.37M
MA icon
9
Mastercard
MA
$524B
$128M 1.78%
531,351
+400
+0.1% +$119K
ORCL icon
10
Oracle
ORCL
$429B
$121M 1.67%
2,498,847
+44,700
+2% +$2.31M
AMZN icon
11
Amazon
AMZN
$2.81T
$113M 1.57%
1,159,780
– –
ABBV icon
12
AbbVie
ABBV
$465B
$111M 1.55%
1,463,231
+844,900
+137% +$72M
HD icon
13
Home Depot
HD
$334B
$110M 1.53%
591,583
+4,500
+0.8% +$988K
ACN icon
14
Accenture
ACN
$111B
$110M 1.53%
675,939
+11,600
+2% +$2.23M
MSFT icon
15
Microsoft
MSFT
$3.69T
$108M 1.5%
686,700
-14,100
-2% -$2.32M
TXN icon
16
Texas Instruments
TXN
$239B
$106M 1.47%
1,062,127
+14,000
+1% +$1.68M
PEP icon
17
PepsiCo
PEP
$194B
$106M 1.47%
883,184
-205,600
-19% -$27.8M
DHR icon
18
Danaher
DHR
$151B
$102M 1.42%
832,973
-158,057
-16% -$21.3M
EQIX icon
19
Equinix
EQIX
$107B
$97M 1.35%
155,369
+200
+0.1% +$120K
COST icon
20
Costco
COST
$424B
$96.3M 1.34%
337,680
+10,000
+3% +$3.03M
WMT icon
21
Walmart Inc
WMT
$830B
$96M 1.33%
2,534,766
-2,858,763
-53% -$110M
EW icon
22
Edwards Lifesciences
EW
$52.3B
$89.8M 1.25%
1,428,741
-4,800
-0.3% -$346K
BIIB icon
23
Biogen
BIIB
$32.7B
$89.4M 1.24%
282,476
+10,400
+4% +$3.16M
VZ icon
24
Verizon
VZ
$209B
$87M 1.21%
1,619,518
-522,500
-24% -$29.9M
AAPL icon
25
Apple
AAPL
$4.57T
$86.6M 1.2%
1,362,836
+66,000
+5% +$4.85M
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Railway Pension Investments held 382 positions worth $7.21B, down 19% from $8.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $342M in Q1 2020, closing 33 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in JPMorgan Chase worth $25.6M.

  • Railway Pension Investments's largest Q1 2020 buy was JPMorgan Chase: 284,200 shares worth $25.6M.
  • Railway Pension Investments added most to AbbVie in Q1 2020, an estimated $72M increase.
  • Railway Pension Investments's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $110M.
  • Railway Pension Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $263M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $7.21B portfolio in Q1 2020.
  • Railway Pension Investments opened 33 new positions and closed 33 in Q1 2020.
  • Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $7.21B.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.