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
$557M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.6M
3
+$9.71M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.96M

Top Sells

1
+$49.6M
2
+$28.3M
3
+$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 Change
in Stake 		Capital Flow
1
$141M 25.22%
6,736,520
+465,337
2
$78.6M 14.1%
702,741
+175,429
3
$71.7M 12.86%
1,220,669
-418,550
4
$55.9M 10.02%
1,152,096
5
$49.6M 8.9%
440,785
-440,784
6
$46.9M 8.41%
230,027
+169,234
7
$43.8M 7.86%
172,445
-39,018
8
$28.3M 5.08%
1,051,866
9
$23.1M 4.15%
462,003
10
$9.98M 1.79%
502,764
11
$8.96M 1.61%
+147,950
12
– –
-121,173
13
– –
-854,000