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Reilly Financial Advisors’s RTX Corp RTX Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-164,163
Closed -$10.3M – 947
2016
Q1 		$10.3M Buy
164,163
+3,798
+2% +$220K 1.77% 17
2015
Q4 		$9.7M Buy
+160,365
New +$9.7M 1.71% 22

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's RTX Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in RTX Corp (RTX) in Q4 2021: 143,118 shares worth $12.3M. The stake represents 0.91% of the portfolio and ranks #51 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in RTX as recently as Q2 2021.

Reilly Financial Advisors first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. 2,189 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Reilly Financial Advisors held 143,118 shares of RTX Corp worth $12.3M as of Q4 2021.
  • RTX Corp was a new Reilly Financial Advisors position in Q4 2021.
  • RTX Corp made up 0.91% of Reilly Financial Advisors's portfolio in Q4 2021, its #51 holding.
  • Reilly Financial Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
  • 2,189 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.