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
$691M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 25.39%
+1,174,924
2
$107M 15.42%
+1,266,042
3
$80.8M 11.68%
+378,924
4
$67.3M 9.73%
+1,403,968
5
$63.9M 9.24%
+1,483,955
6
$54.1M 7.82%
+811,031
7
$46.4M 6.71%
+676,329
8
$42M 6.08%
+2,452,911
9
$36.6M 5.29%
+750,562
10
$18.2M 2.64%
+276,078