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
$452M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$52.3M
3
+$50.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$48.7M

Top Sells

1
+$292M
2
+$68.2M
3
+$64.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 13.35%
+531,100
2
$59.8M 13.25%
1,014,933
-1,096,598
3
$52.3M 11.59%
+305,446
4
$50.4M 11.15%
+1,232,134
5
$49.4M 10.94%
+570,996
6
$48.7M 10.78%
+2,483,240
7
$40.5M 8.98%
+891,762
8
$33.9M 7.5%
504,214
-1,014,932
9
$30.3M 6.72%
+314,432
10
$26M 5.75%
+223,074
11
– –
-811,031
12
– –
-5,587,069