RAG
RTN

Roof Advisory Group’s Raytheon Company RTN Stock Holding History

Roof Advisory Group’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
2019
Q2 		$4.2M Buy
24,181
+247
+1% +$44.4K 2.45% 16
2019
Q1 		$4.36M Buy
23,934
+119
+0.5% +$20.7K 2.82% 15
2018
Q4 		$3.65M Buy
+23,815
New +$4.26M 2.61% 17

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roof Advisory Group's RTN Position: Q2 2019 in Review

Roof Advisory Group increased its Raytheon Company (RTN) stake by 1% in Q2 2019, buying an estimated $44.4K and bringing the position to 24,181 shares worth $4.2M. The position accounts for 2.45% of the portfolio, ranked #16.

Roof Advisory Group first reported a position in RTN in Q4 2018 and has held it in 3 quarters since. The position peaked at $4.36M in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Roof Advisory Group held 24,181 shares of Raytheon Company worth $4.2M as of Q2 2019.
  • Roof Advisory Group bought 247 Raytheon Company shares in Q2 2019, an estimated $44.4K.
  • Raytheon Company made up 2.45% of Roof Advisory Group's portfolio in Q2 2019, its #16 holding.
  • Roof Advisory Group first reported a position in Raytheon Company in Q4 2018 and has held it in 3 quarters since.
  • Roof Advisory Group's Raytheon Company position peaked at $4.36M in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.