RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+1.6%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $176M | 25.39% | +1,174,924 | New | +$176M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 15.42% | +1,266,042 | New | +$107M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $80.8M | 11.68% | +378,924 | New | +$80.8M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $67.3M | 9.73% | +1,403,968 | New | +$67.3M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63.9M | 9.24% | +1,483,955 | New | +$63.9M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.1M | 7.82% | +811,031 | New | +$54.1M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.4M | 6.71% | +676,329 | New | +$46.4M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42M | 6.08% | +2,153,289 | New | +$42M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.6M | 5.29% | +750,562 | New | +$36.6M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 2.64% | +276,078 | New | +$18.2M |
|