RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+1.47%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-48%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.5M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$23.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.89M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.8M | 40.65% | 1,306,069 | – | – |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.2M | 30.37% | 467,526 -183,150 | -28% | -$9.89M |
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24.1M | 28.98% | 746,995 | – | – |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -837,380 | Closed | -$43.5M |
|
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -966,801 | Closed | -$23.7M |
|