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
$587M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.9M
3
+$24.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

1
+$106M
2
+$45.2M
3
+$28.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 21.25%
6,271,183
-481,872
2
$96.3M 16.4%
881,569
+481,658
3
$94M 16.01%
1,639,219
+302,017
4
$53.7M 9.14%
527,312
-444,092
5
$52.7M 8.97%
1,152,096
+960,084
6
$52.6M 8.97%
211,463
+97,772
7
$28.7M 4.9%
1,051,866
-1,053,554
8
$28.3M 4.81%
854,000
-45,583
9
$22.5M 3.83%
462,003
-576,811
10
$12M 2.04%
121,173
-1,069,581
11
$11.7M 1.98%
+60,793
12
$10M 1.71%
+502,764