Venerable US Large Cap Strategic Equity Fund RTX Holdings History

Number of Shares

197,646.00

$26.18 Mil

% of Portfolio

0.79%

Total Estimate Gain

$7.99 Mil

% of Total Estimate Gain

24.71%

Venerable US Large Cap Strategic Equity Fund's RTX Corp Holding Summary

As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 197,646.00 shares of RTX Corp(RTX), totaling $26.18 Mil. This investment constitutes 0.79% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 1 purchases of RTX, at an average price of $114.19, for a total of 283,176.00 shares. In addition, there have been 1 sales at an average price of $126.79 for 85,530.00 shares. Based on historical transaction data and RTX's current price of $149.17, Venerable US Large Cap Strategic Equity Fund's estimated gain on his RTX holdings is $7.99 Mil, reflecting a 24.71% gain to date.

Venerable US Large Cap Strategic Equity Fund RTX ($149.17) Holding Chart

Venerable US Large Cap Strategic Equity Fund RTX ($149.17) Quarterly Buys and Sells

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

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