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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
+2.44%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$7.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$784B
$203M 65.98%
750,117
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$34.7M 11.26%
1,306,069
– –
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24.4M 7.92%
746,995
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24.1M 7.81%
467,526
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$21.7M 7.02%
132,213
– –

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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
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CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return

Raytheon Master Pension Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Raytheon Master Pension Trust held 5 positions worth $308M, up 2.4% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Raytheon Master Pension Trust opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $308M portfolio in Q2 2018.
  • Raytheon Master Pension Trust opened 0 new positions and closed 0 in Q2 2018.
  • Raytheon Master Pension Trust's portfolio value rose 2.4% quarter-over-quarter to $308M.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2018, filed 1 Aug 2018.