RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Return 5.65%
This Quarter Return
-0.75%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$448M
AUM Growth
-$110M
Cap. Flow
-$91.6M
Cap. Flow %
-20.46%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$78.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$89.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.8B
$93.4M 20.86%
2,045,754
+893,658
+78% +$40.8M
EWC icon
2
iShares MSCI Canada ETF
EWC
$3.27B
$78.4M 17.52%
+3,306,942
New +$78.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$375B
$54.8M 12.25%
502,194
-200,547
-29% -$21.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.4B
$53.6M 11.98%
938,821
-281,848
-23% -$16.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$673B
$50.5M 11.29%
245,816
+15,789
+7% +$3.25M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.8B
$44M 9.83%
2,227,327
-4,509,193
-67% -$89.1M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$27.3M 6.1%
1,051,866
– –
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$25.3M 5.64%
+476,190
New +$25.3M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
$10.4M 2.32%
237,537
-224,466
-49% -$9.81M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$9.81M 2.19%
502,764
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67.3B
– –
-440,785
Closed -$49.6M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
– –
-172,445
Closed -$43.8M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27B
– –
-147,950
Closed -$8.96M