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
$382M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.2M
3
+$49.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$40.8M

Top Sells

1
+$144M
2
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 18.56%
2,473,574
+1,421,708
2
$69.5M 18.17%
2,988,697
+2,161,043
3
$55.5M 14.52%
+248,511
4
$49.4M 12.92%
+371,712
5
$42.9M 11.22%
830,048
-199,500
6
$41.5M 10.85%
+837,380
7
$19.9M 5.2%
+983,123
8
$19.5M 5.11%
966,801
+464,037
9
$9.65M 2.52%
198,688
10
$3.54M 0.93%
115,164
11
– –
-2,869,722