New Vernon Capital Holdings II’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,416	Closed	-$395K	–	84
2024 Q4	$395K	Sell	3,416 -498	-13%	-$57.6K	0.27%	29
2024 Q3	$474K	Buy	3,914 +166	+4%	+$20.1K	0.26%	29
2024 Q2	$376K	Hold	3,748	–	–	0.2%	34
2024 Q1	$366K	Buy	+3,748	New	+$366K	0.19%	50