RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+4.6%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $144M | 53.84% | 11,478,886 | – | – |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.8M | 20.49% | 1,029,548 | – | – |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.3M | 10.57% | 525,933 | – | – |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 5.98% | 827,654 | – | – |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.9M | 4.07% | 502,764 | – | – |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.73M | 3.64% | 198,688 | – | – |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.77M | 1.41% | +115,164 | New | +$3.77M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -147,732 | Closed | -$31M |
|