RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+12.07%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-51%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-126.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$159M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 37.79% | 186,804 -563,313 | -75% | -$159M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.6M | 24.05% | 1,306,069 | – | – |
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27.1M | 19.38% | 746,995 | – | – |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.2M | 18.79% | 467,526 | – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | -132,213 | Closed | -$17.7M |
|