RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Return 5.65%
This Quarter Return
+4.62%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$557M
AUM Growth
-$29.6M
Cap. Flow
-$51.5M
Cap. Flow %
-9.24%
Top 10 Hldgs %
98.39%
Holding
13
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.71M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.96M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.6B
$141M 25.22%
6,736,520
+465,337
+7% +$9.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$78.6M 14.1%
702,741
+175,429
+33% +$19.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$71.7M 12.86%
1,220,669
-418,550
-26% -$24.6M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.7B
$55.9M 10.02%
1,152,096
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.9B
$49.6M 8.9%
440,785
-440,784
-50% -$49.6M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$46.9M 8.41%
230,027
+169,234
+278% +$34.5M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$43.8M 7.86%
172,445
-39,018
-18% -$9.91M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$28.3M 5.08%
1,051,866
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$23.1M 4.15%
462,003
– –
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$9.99M 1.79%
502,764
– –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.9B
$8.96M 1.61%
+147,950
New +$8.96M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$536B
– –
-121,173
Closed -$12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-854,000
Closed -$28.3M