Number of Shares
5,570.00
Current Holdings Value*
$737,800.00
% of Portfolio
1.98%
Total Estimate Gain
$208,596.50
% of Total Estimate Gain
32.84%

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's RTX Corp Holding Summary

As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 5,570.00 shares of RTX Corp(RTX), totaling $737,800.00. This investment constitutes 1.98% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2024Q3. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 1 purchases of RTX, at an average price of $114.05, for a total of 5,570.00 shares. Based on historical transaction data and RTX's current price of $151.50, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his RTX holdings is $208,596.50, reflecting a 32.84% gain to date.

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND RTX ($151.50) Holding Chart

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE 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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