RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+6.17%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-17%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.93M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $77.7M | 24.51% | 1,236,787 | – | – |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.9M | 22.38% | 2,988,697 | – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.3M | 14.3% | 830,048 | – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $42.4M | 13.38% | 837,380 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 10.57% | 142,092 -106,419 | -43% | -$25.1M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $23.3M | 7.36% | 966,801 | – | – |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.6M | 4.28% | 429,333 +314,169 | +273% | +$9.93M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 3.22% | 198,688 | – | – |
|
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -983,123 | Closed | -$19.9M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -371,712 | Closed | -$49.4M |
|