AFAM Capital’s RTX Corp RTX Stock Holding History

AFAM Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$285K	Buy	3,242 +541	+20%	+$45.4K	0.04%	152
2018 Q2	$213K	Hold	2,701	–	–	0.03%	188
2018 Q1	$214K	Hold	2,701	–	–	0.02%	194
2017 Q4	$217K	Buy	+2,701	New	+$205K	0.02%	192
2017 Q3	–	Sell	-2,701	Closed	-$208K	–	194
2017 Q2	$208K	Buy	+2,701	New	+$202K	0.03%	189

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFAM Capital's RTX Position: Q3 2018 in Review

AFAM Capital increased its RTX Corp (RTX) stake by 20% in Q3 2018, buying an estimated $45.4K and bringing the position to 3,242 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #152.

AFAM Capital first reported a position in RTX in Q2 2017 and has held it in 5 quarters since. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

AFAM Capital held 3,242 shares of RTX Corp worth $285K as of Q3 2018.
AFAM Capital bought 541 RTX Corp shares in Q3 2018, an estimated $45.4K.
RTX Corp made up 0.04% of AFAM Capital's portfolio in Q3 2018, its #152 holding.
AFAM Capital first reported a position in RTX Corp in Q2 2017 and has held it in 5 quarters since.
1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.