RBF Capital’s RTX Corp RTX Stock Holding History

RBF 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	–	Sell	-3,973	Closed	-$236K	–	414
2020 Q1	$236K	Hold	3,973	–	–	0.03%	295
2019 Q4	$374K	Hold	3,973	–	–	0.04%	283
2019 Q3	$341K	Hold	3,973	–	–	0.04%	273
2019 Q2	$326K	Hold	3,973	–	–	0.03%	286
2019 Q1	$322K	Hold	3,973	–	–	0.04%	279
2018 Q4	$266K	Sell	3,973 -3,972	-50%	-$312K	0.03%	288
2018 Q3	$699K	Hold	7,945	–	–	0.08%	200
2018 Q2	$625K	Buy	7,945 +3,972	+100%	+$311K	0.07%	205
2018 Q1	$315K	Hold	3,973	–	–	0.04%	271
2017 Q4	$319K	Hold	3,973	–	–	0.04%	273
2017 Q3	$290K	Hold	3,973	–	–	0.04%	274
2017 Q2	$305K	Hold	3,973	–	–	0.04%	259
2017 Q1	$281K	Hold	3,973	–	–	0.04%	268
2016 Q4	$274K	Hold	3,973	–	–	0.04%	264
2016 Q3	$254K	Hold	3,973	–	–	0.04%	261
2016 Q2	$256K	Hold	3,973	–	–	0.05%	252
2016 Q1	$250K	Hold	3,973	–	–	0.05%	256
2015 Q4	$240K	Hold	3,973	–	–	0.05%	275
2015 Q3	$222K	Hold	3,973	–	–	0.05%	258
2015 Q2	$277K	Hold	3,973	–	–	0.05%	245
2015 Q1	$293K	Hold	3,973	–	–	0.06%	208
2014 Q4	$288K	Hold	3,973	–	–	0.06%	205
2014 Q3	$264K	Hold	3,973	–	–	0.06%	211
2014 Q2	$289K	Hold	3,973	–	–	0.07%	203
2014 Q1	$292K	Hold	3,973	–	–	0.07%	200
2013 Q4	$285K	Hold	3,973	–	–	0.07%	215
2013 Q3	$270K	Hold	3,973	–	–	0.07%	207
2013 Q2	$232K	Buy	+3,973	New	+$235K	0.07%	219

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBF Capital's RTX Position: Q2 2020 in Review

RBF Capital sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 3,973 shares — an estimated $236K sold.

RBF Capital first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $699K in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

RBF Capital reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
RBF Capital sold 3,973 RTX Corp shares in Q2 2020, an estimated $236K.
RBF Capital first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
RBF Capital's RTX Corp position peaked at $699K in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.