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
$159M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.5M 27.34%
837,380
2
$35.7M 22.45%
650,676
-179,372
3
$32.2M 20.23%
1,306,069
-1,682,628
4
$24.1M 15.1%
746,995
+317,662
5
$23.7M 14.88%
966,801
6
-2,473,574
7
-142,092
8
-198,688