RIM
RTN

Reliant Investment Management’s Raytheon Company RTN Stock Holding History

Reliant Investment Management’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
-24,415
Closed -$3.2M – 57
2020
Q1 		$3.2M Buy
24,415
+2,545
+12% +$504K 3.2% 15
2019
Q4 		$4.81M Sell
21,870
-15
-0.1% -$3.17K 3.38% 6
2019
Q3 		$4.29M Buy
21,885
+125
+0.6% +$23.2K 3.4% 6
2019
Q2 		$3.78M Sell
21,760
-30
-0.1% -$5.4K 2.86% 14
2019
Q1 		$3.97M Buy
21,790
+40
+0.2% +$6.97K 3.11% 8
2018
Q4 		$3.33M Sell
21,750
-1,080
-5% -$193K 3.36% 10
2018
Q3 		$4.72M Buy
22,830
+230
+1% +$45.8K 3.28% 8
2018
Q2 		$4.37M Sell
22,600
-670
-3% -$141K 3.26% 9
2018
Q1 		$5.02M Sell
23,270
-475
-2% -$98.3K 3.74% 3
2017
Q4 		$4.46M Buy
23,745
+695
+3% +$130K 3.05% 6
2017
Q3 		$4.3M Sell
23,050
-340
-1% -$59.9K 3.62% 5
2017
Q2 		$3.78M Buy
23,390
+50
+0.2% +$7.92K 2.94% 9
2017
Q1 		$3.56M Sell
23,340
-265
-1% -$39.9K 2.77% 12
2016
Q4 		$3.35M Sell
23,605
-23,320
-50% -$3.31M 2.73% 12
2016
Q3 		$6.38M Buy
46,925
+23,505
+100% +$3.27M 2.84% 11
2016
Q2 		$3.18M Buy
23,420
+480
+2% +$62.5K 2.89% 8
2016
Q1 		$2.81M Buy
+22,940
New +$2.83M 2.74% 15

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Reliant Investment Management's RTN Position: Q2 2020 in Review

Reliant Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 24,415 shares — an estimated $3.2M sold.

Reliant Investment Management first reported a position in RTN in Q1 2016 and held it in 17 quarters. The position peaked at $6.38M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Reliant Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Reliant Investment Management sold 24,415 Raytheon Company shares in Q2 2020, an estimated $3.2M.
  • Reliant Investment Management first reported a position in Raytheon Company in Q1 2016 and held it in 17 quarters.
  • Reliant Investment Management's Raytheon Company position peaked at $6.38M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Reliant Investment Management's 13F filing for Q2 2020, filed 28 Aug 2020.