RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Est. Return
5.65%
1 Year Est. Return
+5.65%
AUM
$283M
AUM Growth
-$42.8M
(-13%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $187M | 66.2% |
750,117
|
|
||
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $31.1M | 10.99% |
1,306,069
|
|
||
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $23.7M | 8.38% |
467,526
|
|
||
4
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $23.2M | 8.18% |
746,995
|
|
||
5
iShares Russell 2000 ETF
IWM
$69.9B
| $17.7M | 6.25% |
132,213
|
|