RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Return
5.65%
This Quarter Return
+6.73%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$115M
(+43%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$50.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$49.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$41.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$144M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $71M | 18.56% |
2,473,574
+1,421,708
| +135% | +$40.8M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.6B
| $69.5M | 18.17% |
2,988,697
+2,161,043
| +261% | +$50.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $55.5M | 14.52% |
+248,511
| New | +$55.5M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $49.4M | 12.92% |
+371,712
| New | +$49.4M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $42.9M | 11.22% |
830,048
-199,500
| -19% | -$10.3M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $41.5M | 10.85% |
+837,380
| New | +$41.5M |
|
7
iShares MSCI Australia ETF
EWA
$1.55B
| $19.9M | 5.2% |
+983,123
| New | +$19.9M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.5M | 5.11% |
966,801
+464,037
| +92% | +$9.37M |
|
9
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.65M | 2.52% |
198,688
| – | – |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.54M | 0.93% |
115,164
| – | – |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-2,869,722
| Closed | -$144M |
|