RCM
RTN

RNC Capital Management’s Raytheon Company RTN Stock Holding History

RNC Capital 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
-19,724
Closed -$2.59M – 139
2020
Q1 		$2.59M Buy
19,724
+652
+3% +$129K 0.22% 62
2019
Q4 		$4.19M Sell
19,072
-18
-0.1% -$3.81K 0.26% 58
2019
Q3 		$3.75M Sell
19,090
-1,334
-7% -$247K 0.27% 58
2019
Q2 		$3.55M Buy
20,424
+213
+1% +$38.3K 0.25% 62
2019
Q1 		$3.68M Buy
20,211
+15,880
+367% +$2.77M 0.26% 54
2018
Q4 		$664K Buy
4,331
+15
+0.3% +$2.69K 0.05% 93
2018
Q3 		$892K Buy
4,316
+177
+4% +$35.2K 0.06% 83
2018
Q2 		$800K Sell
4,139
-297
-7% -$62.4K 0.06% 84
2018
Q1 		$957K Sell
4,436
-146
-3% -$30.2K 0.07% 78
2017
Q4 		$861K Buy
4,582
+18
+0.4% +$3.36K 0.06% 83
2017
Q3 		$852K Buy
4,564
+34
+0.8% +$5.99K 0.06% 79
2017
Q2 		$732K Sell
4,530
-137
-3% -$21.7K 0.06% 81
2017
Q1 		$712K Buy
4,667
+408
+10% +$61.4K 0.06% 79
2016
Q4 		$605K Buy
+4,259
New +$605K 0.05% 96
2016
Q3 		– Sell
-3,725
Closed -$506K – 150
2016
Q2 		$506K Buy
+3,725
New +$485K 0.05% 88

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

RNC Capital Management's RTN Position: Q2 2020 in Review

RNC Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 19,724 shares — an estimated $2.59M sold.

RNC Capital Management first reported a position in RTN in Q2 2016 and held it in 15 quarters. The position peaked at $4.19M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • RNC Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 19,724 Raytheon Company shares in Q2 2020, an estimated $2.59M.
  • RNC Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 15 quarters.
  • RNC Capital Management's Raytheon Company position peaked at $4.19M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.