RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+1.55%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-36%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-57.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$37.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$78.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$25.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $132M | 46.19% | 11,478,886 +3,295,869 | +40% | +$37.9M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.8M | 19.87% | 1,029,548 +553,358 | +116% | +$30.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 10.83% | 147,732 -98,084 | -40% | -$20.6M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.6M | 9.3% | 525,933 | – | – |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.9M | 6.61% | 827,654 -1,127,606 | -58% | -$25.7M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 3.65% | +198,688 | New | +$10.4M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.2M | 3.55% | 502,764 | – | – |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -237,537 | Closed | -$10.4M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -938,821 | Closed | -$53.6M |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -3,306,942 | Closed | -$78.4M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | -502,194 | Closed | -$54.8M |
|