RA
RTN

RFG Advisory’s Raytheon Company RTN Stock Holding History

RFG Advisory’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
-3,214
Closed -$422K – 417
2020
Q1 		$422K Buy
3,214
+1,441
+81% +$285K 0.08% 201
2019
Q4 		$390K Buy
1,773
+61
+4% +$12.9K 0.07% 229
2019
Q3 		$336K Buy
1,712
+5
+0.3% +$926 0.07% 225
2019
Q2 		$295K Buy
1,707
+126
+8% +$22.7K 0.07% 241
2019
Q1 		$285K Buy
1,581
+83
+6% +$14.5K 0.07% 209
2018
Q4 		$230K Sell
1,498
-318
-18% -$56.9K 0.06% 221
2018
Q3 		$375K Buy
1,816
+84
+5% +$16.7K 0.1% 189
2018
Q2 		$335K Buy
1,732
+743
+75% +$156K 0.1% 158
2018
Q1 		$213K Buy
+989
New +$205K 0.08% 182

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

RFG Advisory's RTN Position: Q2 2020 in Review

RFG Advisory sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,214 shares — an estimated $422K sold.

RFG Advisory first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $422K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • RFG Advisory reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • RFG Advisory sold 3,214 Raytheon Company shares in Q2 2020, an estimated $422K.
  • RFG Advisory first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • RFG Advisory's Raytheon Company position peaked at $422K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.