RCAG
RTN

Rehmann Capital Advisory Group’s Raytheon Company RTN Stock Holding History

Rehmann Capital Advisory Group’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
-2,534
Closed -$332K – 459
2020
Q1 		$332K Buy
+2,534
New +$502K 0.05% 261
2019
Q3 		$942K Buy
4,801
+297
+7% +$55K 0.11% 90
2019
Q2 		$783K Buy
4,504
+8
+0.2% +$1.44K 0.1% 171
2019
Q1 		$819K Buy
4,496
+184
+4% +$32.1K 0.11% 152
2018
Q4 		$661K Sell
4,312
-158
-4% -$28.3K 0.1% 107
2018
Q3 		$924K Sell
4,470
-544
-11% -$108K 0.13% 135
2018
Q2 		$969K Buy
5,014
+728
+17% +$153K 0.14% 124
2018
Q1 		$925K Buy
4,286
+1,725
+67% +$357K 0.14% 120
2017
Q4 		$481K Sell
2,561
-582
-19% -$109K 0.08% 200
2017
Q3 		$586K Sell
3,143
-337
-10% -$59.4K 0.11% 170
2017
Q2 		$562K Sell
3,480
-73
-2% -$11.6K 0.11% 164
2017
Q1 		$542K Buy
3,553
+208
+6% +$31.3K 0.09% 182
2016
Q4 		$475K Buy
3,345
+786
+31% +$112K 0.09% 201
2016
Q3 		$348K Sell
2,559
-750
-23% -$104K 0.07% 230
2016
Q2 		$450K Buy
3,309
+501
+18% +$65.3K 0.08% 187
2016
Q1 		$344K Sell
2,808
-374
-12% -$46.1K 0.07% 223
2015
Q4 		$396K Buy
3,182
+426
+15% +$51.2K 0.08% 185
2015
Q3 		$301K Buy
2,756
+473
+21% +$49.4K 0.07% 223
2015
Q2 		$218K Sell
2,283
-34
-1% -$3.56K 0.05% 296
2015
Q1 		$253K Buy
+2,317
New +$249K 0.06% 272
2014
Q1 		– Sell
-2,440
Closed -$221K – 348
2013
Q4 		$221K Buy
+2,440
New +$204K 0.07% 257

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

Rehmann Capital Advisory Group's RTN Position: Q2 2020 in Review

Rehmann Capital Advisory Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,534 shares — an estimated $332K sold.

Rehmann Capital Advisory Group first reported a position in RTN in Q4 2013 and held it in 21 quarters. The position peaked at $969K in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rehmann Capital Advisory Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 2,534 Raytheon Company shares in Q2 2020, an estimated $332K.
  • Rehmann Capital Advisory Group first reported a position in Raytheon Company in Q4 2013 and held it in 21 quarters.
  • Rehmann Capital Advisory Group's Raytheon Company position peaked at $969K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2020, filed 25 Aug 2020.