RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$204M

Top Sells

1
+$121M
2
+$117M
3
+$81.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 50.43%
5,587,069
+4,159,010
2
$124M 21.44%
2,111,531
-711,605
3
$102M 17.59%
1,519,146
-1,241,373
4
$61M 10.54%
811,031
5
– –
-1,504,043
6
– –
-481,613
7
– –
-458,241
8
– –
-1,035,744
9
– –
-1,493,946
10
– –
-285,904
11
– –
-125,125
12
– –
-535,561
13
– –
-314,450
14
– –
-425,850