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
$346M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$29.6M
3
+$9.84M

Top Sells

1
+$175M
2
+$58.7M
3
+$40.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 84.33%
+1,482,658
2
$29.6M 8.55%
+299,760
3
$14.8M 4.28%
728,354
-266,533
4
$9.84M 2.84%
+107,411
5
– –
-2,558,189
6
– –
-914,076
7
– –
-256,629
8
– –
-1,369,385
9
– –
-496,031