RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Est. Return
5.65%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $187M | 66.2% |
750,117
|
|
||
2
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $31.1M | 10.99% |
1,306,069
|
|
||
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
| $23.7M | 8.38% |
467,526
|
|
||
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
| $23.2M | 8.18% |
746,995
|
|
||
5
iShares Russell 2000 ETF
IWM
$77B
| $17.7M | 6.25% |
132,213
|
|