RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
-0.03%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$64.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$59.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$161K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $145M | 20.28% | 5,928,173 -631,391 | -10% | -$15.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $127M | 17.88% | 1,190,754 +97,121 | +9% | +$10.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $104M | 14.59% | 971,404 +93,711 | +11% | +$10M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $84.9M | 11.91% | 1,337,202 -2,532 | -0.2% | -$161K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $64.8M | 9.1% | +1,052,710 | New | +$64.8M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $59.4M | 8.34% | +1,038,814 | New | +$59.4M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $49.9M | 7.01% | +399,911 | New | +$49.9M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 5.16% | +899,583 | New | +$36.8M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.1M | 4.36% | 113,691 -54,114 | -32% | -$14.8M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.84M | 1.38% | +768,049 | New | +$9.84M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -877,502 | Closed | -$181M |
|