RTX 주식회사
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership762,708 shares
Latest Disclosed Value $ 54,541,000
Aperio Group, LLC reports 2.37% decrease in ownership of RTX / RTX Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 762,708 shares of RTX Corporation (US:RTX) valued at $54,541,249 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 781,235 shares of RTX Corporation. This represents a change in shares of -2.37% during the quarter. The current value of the position is $138,042,521 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 75513E101 762,708 -18,527 -2.37 54,541 21.33 0.1614
2020-11-06 2020-09-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 781,235 -53,972 -6.46 44,952 -12.66 0.1518
2020-08-13 2020-06-30 13F RAYTHEON TECHNOLOGIES COM 75513E101 835,207 455,634 120.04 51,465 43.74 0.1901
2020-05-05 2020-03-31 13F UNITED TECHNOLOGIES COM 913017109 379,573 -81,839 -17.74 35,805 -48.18 0.1582
2020-02-13 2019-12-31 13F UNITED TECHNOLOGIES COM 913017109 461,412 22,177 5.05 69,101 15.24 0.2483
2019-11-06 2019-09-30 13F UNITED TECHNOLOGIES COM 913017109 439,235 3,151 0.72 59,964 5.61 0.2370
2019-07-30 2019-06-30 13F UNITED TECHNOLOGIES COM 913017109 436,084 10,446 2.45 56,778 3.50 0.2319
2019-05-13 2019-03-31 13F UNITED TECHNOLOGIES COM 913017109 425,638 -74,060 -14.82 54,860 3.10 0.2368
2019-05-06 2018-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 499,698 46,936 10.37 53,208 -15.94 0.2685
2019-02-14 2018-12-31 13F UNITED TECHNOLOGIES COM 913017109 506,299 53,537 53,911
2019-05-06 2018-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 452,762 12,247 2.78 63,301 14.93 0.2794
2018-10-17 2018-09-30 13F UNITED TECHNOLOGIES C COMMON 913017109 452,762 12,247 63,301
2019-05-06 2018-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 440,515 -13,176 -2.90 55,078 -3.51 0.2634
2018-07-30 2018-06-30 13F UNITED TECHNOLOGIES C COMMON 913017109 440,515 -13,176 55,078
2019-05-01 2018-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 453,691 10,833 2.45 57,084 1.04 0.2840
2018-05-08 2018-03-31 13F UNITED TECHNOLOGIES C COMMON 913017109 453,691 10,833 57,083
2019-05-01 2017-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 442,858 35,122 8.61 56,496 19.37 0.2917
2018-02-02 2017-12-31 13F UNITED TECHNOLOGIES C COMMON 913017109 442,858 35,122 56,495
2019-05-01 2017-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 407,736 17,187 4.40 47,330 -0.75 0.2674
2017-10-25 2017-09-30 13F UNITED TECHNOLOGIES C COMMON 913017109 407,736 17,187 47,330
2019-04-22 2017-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 390,549 32,190 8.98 47,689 18.60 0.2922
2017-07-18 2017-06-30 13F UNITED TECHNOLOGIES C COMMON 913017109 390,549 32,190 47,690
2019-04-22 2017-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 358,359 17,889 5.25 40,211 7.74 0.2750
2017-05-05 2017-03-31 13F UNITED TECHNOLOGIES C COMMON 913017109 358,359 17,889 40,211
2019-04-22 2016-12-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 340,470 -5,600 -1.62 37,322 6.15 0.2856
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES C COMMON 913017109 340,470 -5,600 37,322
2019-04-12 2016-09-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 346,070 13,030 3.91 35,161 2.95 0.2545
2016-11-01 2016-09-30 13F UNITED TECHNOLOGIES C COMMON 913017109 346,070 13,030 35,161
2019-04-12 2016-06-30 13F/A-1 UNITED TECHNOLOGIES COM 913017109 333,040 5,491 1.68 34,153 4.16 0.2670
2016-08-12 2016-06-30 13F UNITED TECHNOLOGIES C COMMON 913017109 333,040 5,491 34,153
2019-04-12 2016-03-31 13F/A-1 UNITED TECHNOLOGIES COM 913017109 327,549 22,367 7.33 32,788 11.83 0.2805
2016-04-28 2016-03-31 13F UNITED TECHNOLOGIES C COMMON 913017109 327,549 22,367 32,788
2016-01-21 2015-12-31 13F UNITED TECHNOLOGIES C COMMON 913017109 305,182 36,994 13.79 29,319 22.85 0.2685
2015-10-19 2015-09-30 13F UNITED TECHNOLOGIES C COMMON 913017109 268,188 -53,337 -16.59 23,866 -33.09 0.2428
2015-07-29 2015-06-30 13F UNITED TECHNOLOGIES C COMMON 913017109 321,525 16,726 5.49 35,667 -0.15 0.3682
2015-04-29 2015-03-31 13F UNITED TECHNOLOGIES C COMMON 913017109 304,799 304,799 0.00 35,722 0.4001
2015-01-30 2014-12-31 13F UNITED TECHNOLOGIES C COMMON 913017109 0 -251,612 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITED TECHNOLOGIES C COMMON 913017109 251,612 -2,676 -1.05 26,570 -9.49 0.3591
2014-07-23 2014-06-30 13F UNITED TECHNOLOGIES C COMMON 913017109 254,288 5,434 2.18 29,357 0.97 0.4263
2014-04-25 2014-03-31 13F UNITED TECHNOLOGIES C COMMON 913017109 248,854 29,076 8.78 0.4088
2014-01-30 2013-12-31 13F UNITED TECHNOLOGIES C COMMON 913017109 26,729 15.19 0.4147
2013-10-24 2013-09-30 13F UNITED TECHNOLOGIES C COMMON 913017109 215,217 20,868 10.74 23,205 28.47 0.4477
2013-07-19 2013-06-30 13F UNITED TECHNOLOGIES C COMMON 913017109 194,349 194,349 18,063 0.4289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.