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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
-12.97%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$42.8M
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
$187M 66.2%
750,117
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$31.1M 10.99%
1,306,069
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.7M 8.38%
467,526
– –
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$23.2M 8.18%
746,995
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$17.7M 6.25%
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
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return

Raytheon Master Pension Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Raytheon Master Pension Trust held 5 positions worth $283M, down 13% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $283M portfolio in Q4 2018.
  • Raytheon Master Pension Trust opened 0 new positions and closed 0 in Q4 2018.
  • Raytheon Master Pension Trust's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2018, filed 1 Feb 2019.