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
$713M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.4M
3
+$49.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$181M
2
+$15.4M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 20.28%
6,753,055
-719,246
2
$127M 17.88%
1,190,754
+97,121
3
$104M 14.59%
971,404
+93,711
4
$84.9M 11.91%
1,337,202
-2,532
5
$64.8M 9.1%
+2,105,420
6
$59.4M 8.34%
+1,038,814
7
$49.9M 7.01%
+399,911
8
$36.8M 5.16%
+899,583
9
$31.1M 4.36%
113,691
-54,114
10
$9.84M 1.38%
+192,012
11
– –
-877,502