RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM $140M
1-Year Return
5.65%
This Quarter Return
-2.13%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$90M
(+43%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $197M | 65.51% |
750,117
+362,310
| +93% | +$95.3M |
|
2
Financial Select Sector SPDR Fund
XLF
$54B
| $36M | 11.95% |
1,306,069
| – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24.6M | 8.17% |
467,526
| – | – |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.2M | 7.71% |
746,995
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67.5B
| $20.1M | 6.66% |
132,213
| – | – |
|