CRC
RTN

Curi RMB Capital’s Raytheon Company RTN Stock Holding History

Curi RMB Capital’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-82,040
Closed -$10.8M – 730
2020
Q1 		$10.8M Buy
82,040
+800
+1% +$158K 0.51% 49
2019
Q4 		$17.9M Sell
81,240
-5,001
-6% -$1.06M 0.5% 42
2019
Q3 		$16.9M Sell
86,241
-943
-1% -$175K 0.44% 50
2019
Q2 		$15.2M Buy
87,184
+81,304
+1,383% +$14.6M 0.38% 67
2019
Q1 		$1.07M Buy
5,880
+1,612
+38% +$281K 0.03% 438
2018
Q4 		$654K Sell
4,268
-127
-3% -$22.7K 0.02% 574
2018
Q3 		$908K Buy
4,395
+83
+2% +$16.5K 0.02% 524
2018
Q2 		$833K Buy
4,312
+235
+6% +$49.4K 0.02% 536
2018
Q1 		$880K Buy
4,077
+100
+3% +$20.7K 0.02% 528
2017
Q4 		$747K Buy
+3,977
New +$742K 0.02% 531

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Curi RMB Capital's RTN Position: Q2 2020 in Review

Curi RMB Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 82,040 shares — an estimated $10.8M sold.

Curi RMB Capital first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $17.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Curi RMB Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 82,040 Raytheon Company shares in Q2 2020, an estimated $10.8M.
  • Curi RMB Capital first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Curi RMB Capital's Raytheon Company position peaked at $17.9M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.