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
$448M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$40.8M
3
+$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M

Top Sells

1
+$89.1M
2
+$49.6M
3
+$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 Change
in Stake 		Capital Flow
1
$93.4M 20.86%
2,045,754
+893,658
2
$78.4M 17.52%
+3,306,942
3
$54.8M 12.25%
502,194
-200,547
4
$53.6M 11.98%
938,821
-281,848
5
$50.5M 11.29%
245,816
+15,789
6
$44M 9.83%
2,227,327
-4,509,193
7
$27.3M 6.1%
1,051,866
8
$25.3M 5.64%
+476,190
9
$10.4M 2.32%
237,537
-224,466
10
$9.81M 2.19%
502,764
11
– –
-440,785
12
– –
-172,445
13
– –
-147,950