RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+2.22%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-50%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-102.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$77.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $43.5M | 27.34% | 837,380 | – | – |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.7M | 22.45% | 650,676 -179,372 | -22% | -$9.85M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.2M | 20.23% | 1,306,069 -1,682,628 | -56% | -$41.5M |
|
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24.1M | 15.1% | 746,995 +317,662 | +74% | +$10.2M |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $23.7M | 14.88% | 966,801 | – | – |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -1,236,787 | Closed | -$77.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -142,092 | Closed | -$33.5M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -198,688 | Closed | -$10.2M |
|