Number of Shares
1,600.00
Current Holdings Value*
$211,940.00
% of Portfolio
4.32%
Total Estimate Gain
$141,185.00
% of Total Estimate Gain
104.93%

Baywood ValuePlus Fund's RTX Corp Holding Summary

As of 2025-03-31, FORUM FUNDS II held 1,600.00 shares of RTX Corp(RTX), totaling $211,940.00. This investment constitutes 4.32% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2020Q2. And since then Baywood ValuePlus Fund has made 6 purchases of RTX, at an average price of $74.75, for a total of 1,800.00 shares. In addition, there have been 1 sales at an average price of $126.79 for 200.00 shares. Based on historical transaction data and RTX's current price of $156.49, Baywood ValuePlus Fund's estimated gain on his RTX holdings is $141,185.00, reflecting a 104.93% gain to date.

Baywood ValuePlus Fund RTX ($156.49) Holding Chart

Baywood ValuePlus Fund RTX ($156.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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