Brinker Capital’s RTX Corp RTX Stock Holding History

Brinker 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
2020 Q2	$8.03M	Buy	130,373 +70,279	+117%	+$4.39M	0.26%	88
2020 Q1	$3.57M	Sell	60,094 -7,268	-11%	-$615K	0.14%	155
2019 Q4	$6.35M	Buy	67,362 +691	+1%	+$62.7K	0.2%	116
2019 Q3	$5.73M	Sell	66,671 -19,164	-22%	-$1.59M	0.2%	116
2019 Q2	$7.03M	Buy	85,835 +20,198	+31%	+$1.69M	0.26%	92
2019 Q1	$5.32M	Buy	65,637 +3,229	+5%	+$245K	0.2%	112
2018 Q4	$4.18M	Buy	62,408 +3,477	+6%	+$273K	0.18%	123
2018 Q3	$5.18M	Sell	58,931 -36,720	-38%	-$3.08M	0.19%	113
2018 Q2	$7.53M	Buy	95,651 +17,817	+23%	+$1.4M	0.29%	65
2018 Q1	$6.16M	Sell	77,834 -4,899	-6%	-$405K	0.24%	80
2017 Q4	$6.64M	Buy	82,733 +29	+0%	+$2.2K	0.26%	76
2017 Q3	$6.04M	Buy	82,704 +7,427	+10%	+$549K	0.25%	85
2017 Q2	$5.79M	Sell	75,277 -377	-0.5%	-$28.2K	0.27%	86
2017 Q1	$5.34M	Buy	75,654 +6,138	+9%	+$431K	0.25%	80
2016 Q4	$4.8M	Buy	+69,516	New	+$4.61M	0.27%	83

Other funds holding RTX

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return