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Reynolds Capital Management’s RTX Corp RTX Stock Holding History

Reynolds Capital Management’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
Q1 		$200K Buy
+3,178
New +$184K 0.35% 107
2014
Q3 		– Sell
-3,973
Closed -$289K – 284
2014
Q2 		$289K Sell
3,973
-158
-4% -$11.6K 0.2% 214
2014
Q1 		$304K Buy
4,131
+476
+13% +$34.2K 0.2% 222
2013
Q4 		$262K Buy
3,655
+477
+15% +$32.5K 0.15% 285
2013
Q3 		$216K Buy
+3,178
New +$208K 0.14% 320

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reynolds Capital Management's RTX Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in RTX Corp (RTX) in Q1 2016: 3,178 shares worth $200K. The stake represents 0.35% of the portfolio and ranks #107 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in RTX as recently as Q2 2014.

Reynolds Capital Management first reported a position in RTX in Q3 2013 and has held it in 5 quarters since. The position peaked at $304K in Q1 2014. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Reynolds Capital Management held 3,178 shares of RTX Corp worth $200K as of Q1 2016.
  • RTX Corp was a new Reynolds Capital Management position in Q1 2016.
  • RTX Corp made up 0.35% of Reynolds Capital Management's portfolio in Q1 2016, its #107 holding.
  • Reynolds Capital Management first reported a position in RTX Corp in Q3 2013 and has held it in 5 quarters since.
  • Reynolds Capital Management's RTX Corp position peaked at $304K in Q1 2014.
  • 1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.