RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Est. Return
5.65%
1 Year Est. Return
+5.65%
AUM
$140M
AUM Growth
-$144M
(-51%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$698B
| $52.8M | 37.79% |
186,804
-563,313
|
|
||
2
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $33.6M | 24.05% |
1,306,069
|
|
||
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $27.1M | 19.38% |
746,995
|
|
||
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $26.2M | 18.79% |
467,526
|
|
||
5
iShares Russell 2000 ETF
IWM
$71.1B
| – | – |
-132,213
|
|