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
$886M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$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
+$176M
2
+$107M
3
+$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 Change
in Stake 		Capital Flow
1
$176M 19.88%
+2,760,519
2
$154M 17.37%
2,823,136
+2,072,574
3
$121M 13.69%
535,561
+156,637
4
$117M 13.19%
+1,493,946
5
$66.2M 7.48%
1,428,059
-55,896
6
$56.5M 6.37%
811,031
7
$36M 4.07%
+1,035,744
8
$30.5M 3.44%
+285,904
9
$28.2M 3.18%
425,850
-250,479
10
$26.3M 2.97%
1,504,043
-948,868
11
$24.4M 2.75%
+481,613
12
$18.7M 2.11%
+458,241
13
$15.7M 1.78%
+125,125
14
$15.2M 1.72%
+314,450
15
– –
-1,174,924
16
– –
-1,266,042
17
– –
-276,078
18
– –
-1,403,968