RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+1.11%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-2.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$58.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$40.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$29.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 84.33% | +1,482,658 | New | +$292M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 8.55% | +299,760 | New | +$29.6M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 4.28% | 639,386 -233,976 | -27% | -$5.42M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.84M | 2.84% | +107,411 | New | +$9.84M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,558,189 | Closed | -$175M |
|
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – | -914,076 | Closed | -$40.8M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | -256,629 | Closed | -$30.5M |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – | -1,369,385 | Closed | -$58.7M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -496,031 | Closed | -$29.7M |
|