KFA
RTN

Kays Financial Advisory’s Raytheon Company RTN Stock Holding History

Kays Financial Advisory’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
-9,738
Closed -$1.28M – 96
2020
Q1 		$1.28M Buy
9,738
+793
+9% +$157K 0.26% 50
2019
Q4 		$1.97M Buy
8,945
+21
+0.2% +$4.44K 0.35% 43
2019
Q3 		$1.75M Sell
8,924
-43
-0.5% -$7.96K 0.32% 43
2019
Q2 		$1.56M Buy
8,967
+230
+3% +$41.4K 0.29% 49
2019
Q1 		$1.59M Buy
8,737
+565
+7% +$98.5K 0.31% 47
2018
Q4 		$1.25M Buy
8,172
+595
+8% +$107K 0.29% 61
2018
Q3 		$1.57M Sell
7,577
-167
-2% -$33.2K 0.33% 45
2018
Q2 		$1.5M Buy
7,744
+57
+0.7% +$12K 0.33% 44
2018
Q1 		$1.66M Sell
7,687
-232
-3% -$48K 0.38% 37
2017
Q4 		$1.49M Buy
7,919
+85
+1% +$15.9K 0.44% 38
2017
Q3 		$1.46M Buy
7,834
+127
+2% +$22.4K 0.47% 35
2017
Q2 		$1.25M Buy
7,707
+354
+5% +$56.1K 0.42% 36
2017
Q1 		$1.12M Buy
7,353
+490
+7% +$73.7K 0.4% 39
2016
Q4 		$974K Buy
6,863
+1,078
+19% +$153K 0.38% 40
2016
Q3 		$787K Sell
5,785
-5,794
-50% -$806K 0.34% 44
2016
Q2 		$1.57M Buy
11,579
+1,396
+14% +$182K 0.71% 22
2016
Q1 		$1.25M Sell
10,183
-109
-1% -$13.4K 0.62% 21
2015
Q4 		$1.28M Buy
10,292
+442
+4% +$53.1K 0.67% 17
2015
Q3 		$1.08M Buy
9,850
+2,007
+26% +$210K 0.61% 18
2015
Q2 		$750K Buy
7,843
+623
+9% +$65.3K 0.43% 28
2015
Q1 		$789K Buy
7,220
+2,062
+40% +$222K 0.47% 23
2014
Q4 		$558K Buy
5,158
+1,516
+42% +$156K 0.38% 23
2014
Q3 		$370K Buy
3,642
+431
+13% +$41.3K 0.27% 24
2014
Q2 		$296K Buy
3,211
+1,060
+49% +$103K 0.21% 29
2014
Q1 		$212K Buy
+2,151
New +$204K 0.15% 31

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