RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+1.07%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+1.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$35.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$34.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 26.57% | 877,502 -390,402 | -31% | -$80.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $158M | 23.2% | 6,559,564 +1,566,472 | +31% | +$37.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 17.2% | 1,093,633 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $92.7M | 13.59% | 877,693 +368,969 | +73% | +$39M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $86M | 12.61% | 1,339,734 +1,101,145 | +462% | +$70.7M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.5M | 6.82% | +167,805 | New | +$46.5M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -107,411 | Closed | -$10.3M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -656,113 | Closed | -$34.4M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -340,097 | Closed | -$26.9M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -620,677 | Closed | -$35.1M |
|