RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
-9.8%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-18%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
12
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$43.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125M | 21.25% | 5,505,162 -423,011 | -7% | -$9.59M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $96.3M | 16.4% | 881,569 +481,658 | +120% | +$52.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $94M | 16.01% | 1,639,219 +302,017 | +23% | +$17.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $53.7M | 9.14% | 527,312 -444,092 | -46% | -$45.2M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.7M | 8.97% | 4,608,383 +3,840,334 | +500% | +$43.9M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.6M | 8.97% | 211,463 +97,772 | +86% | +$24.3M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.7M | 4.9% | 525,933 -526,777 | -50% | -$28.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.3M | 4.81% | 854,000 -45,583 | -5% | -$1.51M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.5M | 3.83% | 462,003 -576,811 | -56% | -$28.1M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 2.04% | 121,173 -1,069,581 | -90% | -$106M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.98% | +60,793 | New | +$11.7M |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10M | 1.71% | +502,764 | New | +$10M |
|