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RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$76.2M
Cap. Flow
-$77.3M
Cap. Flow %
-93.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$33.8M 40.65%
1,306,069
– –
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.2M 30.37%
467,526
-183,150
-28% -$10.1M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$24.1M 28.98%
746,995
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-837,380
Closed -$43.5M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-966,801
Closed -$23.7M

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Raytheon Master Pension Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Raytheon Master Pension Trust held 5 positions worth $83.1M, down 48% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $77.3M in Q3 2017, closing 2 positions and reducing 1 holding. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $43.5M position sold in full.

  • Raytheon Master Pension Trust's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Raytheon Master Pension Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $43.5M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $83.1M portfolio in Q3 2017.
  • Raytheon Master Pension Trust opened 0 new positions and closed 2 in Q3 2017.
  • Raytheon Master Pension Trust's portfolio value fell 48% quarter-over-quarter to $83.1M.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2017, filed 30 Oct 2017.