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
$674M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$108M
3 +$35.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.9M

Top Sells

1 +$44.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 38.68%
1,267,904
-214,754
2
$123M 18.33%
5,687,861
+4,959,507
3
$116M 17.21%
+1,093,633
4
$52.5M 7.8%
508,724
+208,964
5
$35.1M 5.21%
+620,677
6
$34.4M 5.1%
+656,113
7
$26.9M 4%
+340,097
8
$14.5M 2.15%
+238,589
9
$10.3M 1.52%
107,411