RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
This Quarter Return
+1.69%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$128M
Cap. Flow %
-28.3%
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
–
Reduced
2
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$60.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$52.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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
XLI icon
Industrial Select Sector SPDR Fund
XLI
$292M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$68.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$64.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$60.3M 13.35% +531,100 New +$60.3M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$59.8M 13.25% 1,014,933 -1,096,598 -52% -$64.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$52.3M 11.59% +305,446 New +$52.3M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
$50.4M 11.15% +1,232,134 New +$50.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$49.4M 10.94% +570,996 New +$49.4M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$48.7M 10.78% +2,179,914 New +$48.7M
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$40.5M 8.98% +445,881 New +$40.5M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$33.9M 7.5% 504,214 -1,014,932 -67% -$68.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.3M 6.72% +314,432 New +$30.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$26M 5.75% +223,074 New +$26M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -811,031 Closed -$61M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -5,587,069 Closed -$292M