Number of Shares
47.00
Current Holdings Value*
$6,230.00
% of Portfolio
0.18%
Total Estimate Gain
$9,616.12
% of Total Estimate Gain
10.62%

Milliman - Capital Group Hedged U.S. Growth Fund's RTX Corp Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 47.00 shares of RTX Corp(RTX), totaling $6,230.00. This investment constitutes 0.18% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2023Q1. In addition, there have been 8 sales at an average price of $106.98 for 872.00 shares. Based on historical transaction data and RTX's current price of $145.75, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his RTX holdings is $9,616.12, reflecting a 10.62% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund RTX ($145.75) Holding Chart

Milliman - Capital Group Hedged U.S. Growth Fund RTX ($145.75) 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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