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
$267M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M

Top Sells

1 +$31M
2 +$2.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 53.84%
2,869,722
2
$54.8M 20.49%
1,029,548
3
$28.3M 10.57%
1,051,866
4
$16M 5.98%
827,654
-115,165
5
$10.9M 4.07%
502,764
6
$9.73M 3.64%
198,688
7
$3.77M 1.41%
+115,164
8
-147,732