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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
+5.62%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
57.13%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 48.98%
+387,807
New +$101M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$36.5M 17.25%
1,306,069
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.6M 12.59%
467,526
– –
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$24.6M 11.64%
746,995
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$20.2M 9.54%
+132,213
New +$19.9M

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HAM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return

Raytheon Master Pension Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Raytheon Master Pension Trust held 5 positions worth $211M, up 154% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust deployed $121M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 387,807 shares worth $103M.

  • Raytheon Master Pension Trust's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 387,807 shares worth $103M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $211M portfolio in Q4 2017.
  • Raytheon Master Pension Trust opened 2 new positions and closed 0 in Q4 2017.
  • Raytheon Master Pension Trust's portfolio value rose 154% quarter-over-quarter to $211M.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2017, filed 1 Feb 2018.