RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Return
5.65%
This Quarter Return
+5.62%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$211M
AUM Growth
+$128M
(+154%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
58.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $103M | 48.98% |
+387,807
| New | +$103M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.8B
| $36.5M | 17.25% |
1,306,069
| – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $26.6M | 12.59% |
467,526
| – | – |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $24.6M | 11.64% |
746,995
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67.3B
| $20.2M | 9.54% |
+132,213
| New | +$20.2M |
|