RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$45.2M
3
+$38.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.8M

Top Sells

1
+$80.6M
2
+$35.1M
3
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 26.57%
877,502
-390,402
2
$158M 23.2%
7,472,301
+1,784,440
3
$117M 17.2%
1,093,633
4
$92.7M 13.59%
877,693
+368,969
5
$86M 12.61%
1,339,734
+1,101,145
6
$46.5M 6.82%
+167,805
7
– –
-620,677
8
– –
-107,411
9
– –
-656,113
10
– –
-680,194