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
$317M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M

Top Sells

1
+$49.4M
2
+$25.1M
3
+$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 24.51%
2,473,574
2
$70.9M 22.38%
2,988,697
3
$45.3M 14.3%
830,048
4
$42.4M 13.38%
837,380
5
$33.5M 10.57%
142,092
-106,419
6
$23.3M 7.36%
966,801
7
$13.6M 4.28%
429,333
+314,169
8
$10.2M 3.22%
198,688
9
– –
-983,123
10
– –
-371,712