RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$159M
2
+$17.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$52.8M 37.79%
186,804
-563,313
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$33.6M 24.05%
1,306,069
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$27.1M 19.38%
746,995
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$26.2M 18.79%
467,526
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
– –
-132,213