RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
-12.97%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 66.2% | 750,117 | – | – |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.1M | 10.99% | 1,306,069 | – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 8.38% | 467,526 | – | – |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.2M | 8.18% | 746,995 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 6.25% | 132,213 | – | – |
|