RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
This Quarter Return
+9%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
Cap. Flow
+$178M
Cap. Flow %
20.14%
Top 10 Hldgs %
91.64%
Holding
18
New
8
Increased
2
Reduced
3
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$176M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$117M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$113M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$35.5M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$176M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$107M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67.3M
4
IYR icon
iShares US Real Estate ETF
IYR
$18.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$176M 19.88% +2,760,519 New +$176M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$154M 17.37% 2,823,136 +2,072,574 +276% +$113M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$121M 13.69% 535,561 +156,637 +41% +$35.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$117M 13.19% +1,493,946 New +$117M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$66.2M 7.48% 1,428,059 -55,896 -4% -$2.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$56.5M 6.37% 811,031 – –
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$36M 4.07% +258,936 New +$36M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$30.5M 3.44% +285,904 New +$30.5M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$28.2M 3.18% 425,850 -250,479 -37% -$16.6M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.3M 2.97% 1,320,325 -832,964 -39% -$16.6M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.4M 2.75% +481,613 New +$24.4M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.7M 2.11% +458,241 New +$18.7M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.7M 1.78% +125,125 New +$15.7M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.2M 1.72% +314,450 New +$15.2M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -1,174,924 Closed -$176M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -1,266,042 Closed -$107M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
– – -276,078 Closed -$18.2M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -1,403,968 Closed -$67.3M