Number of Shares
250,065.00
Current Holdings Value*
$31.54 Mil
% of Portfolio
2.01%
Total Estimate Gain
$17.94 Mil
% of Total Estimate Gain
50.28%

CIBC Atlas Disciplined Equity Fund's RTX Corp Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 250,065.00 shares of RTX Corp(RTX), totaling $31.54 Mil. This investment constitutes 2.01% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q4. And since then CIBC Atlas Disciplined Equity Fund has made 4 purchases of RTX, at an average price of $83.57, for a total of 426,865.00 shares. In addition, there have been 17 sales at an average price of $88.94 for 176,800.00 shares. Based on historical transaction data and RTX's current price of $151.50, CIBC Atlas Disciplined Equity Fund's estimated gain on his RTX holdings is $17.94 Mil, reflecting a 50.28% gain to date.

CIBC Atlas Disciplined Equity Fund RTX ($151.50) Holding Chart

CIBC Atlas Disciplined Equity Fund RTX ($151.50) 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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