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
$286M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.5M
3
+$10.4M

Top Sells

1
+$78.4M
2
+$54.8M
3
+$53.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 46.19%
2,869,722
+823,968
2
$56.8M 19.87%
1,029,548
+553,358
3
$31M 10.83%
147,732
-98,084
4
$26.6M 9.3%
1,051,866
5
$18.9M 6.61%
942,819
-1,284,508
6
$10.4M 3.65%
+198,688
7
$10.2M 3.55%
502,764
8
– –
-237,537
9
– –
-938,821
10
– –
-3,306,942
11
– –
-502,194