RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
This Quarter Return
+9.81%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$341M
Cap. Flow %
-58.85%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
2
Closed
10

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$217M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$83.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$41.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$292M 50.43% 5,587,069 +4,159,010 +291% +$217M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$124M 21.44% 2,111,531 -711,605 -25% -$41.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$102M 17.59% 1,519,146 -1,241,373 -45% -$83.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$61M 10.54% 811,031 – –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -458,241 Closed -$18.7M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -258,936 Closed -$36M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,493,946 Closed -$117M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– – -285,904 Closed -$30.5M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -125,125 Closed -$15.7M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -535,561 Closed -$121M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -314,450 Closed -$15.2M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
– – -425,850 Closed -$28.2M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -1,320,325 Closed -$26.3M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -481,613 Closed -$24.4M