RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+3.6%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+94%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$108M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$35.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$34.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 38.68% | 1,267,904 -214,754 | -14% | -$44.1M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $123M | 18.33% | 4,993,092 +4,353,706 | +681% | +$108M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 17.21% | +1,093,633 | New | +$116M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $52.5M | 7.8% | 508,724 +208,964 | +70% | +$21.6M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.1M | 5.21% | +620,677 | New | +$35.1M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.4M | 5.1% | +656,113 | New | +$34.4M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.9M | 4% | +340,097 | New | +$26.9M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 2.15% | +238,589 | New | +$14.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.52% | 107,411 | – | – |
|