RTX Corp (RTX)

• Market cap: $176B
• 1 day: -1.28%
• 5 days: -0.71%
• 1 month: -0.95%
• 3 months: 14.32%
• 6 months: 8.72%
• Year to date: 13.54%
• 1 year: 35.06%
• 5 years: 33.74%
• 10 years: 10.85%
• Sector: Industrials
• Industry: Aircraft Engines & Engine Parts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

96% more first-time investments, than exits

New positions opened: 292 | Existing positions closed: 149

17% more call options, than puts

Call options by funds: $2.09B | Put options by funds: $1.79B

3% more funds holding

Funds holding: 2,667 [Q3] → 2,750 (+83) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 1,089 | Existing positions reduced: 997

0.01% less ownership

Funds ownership: 81.12% [Q3] → 81.11% (-0.01%) [Q4]

3% less capital invested

Capital invested by funds: $131B [Q3] → $127B (-$3.44B) [Q4]

9% less funds holding in top 10

Funds holding in top 10: 58 [Q3] → 53 (-5) [Q4]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $135 2% upside
• Avg. target: $149 13% upside
• High target: $160 21% upside

10 analyst ratings

• positive: 9 90%
• neutral: 1 10%
• negative: 0 0%

Baird Peter Arment 55% 1-year accuracy 18 / 33 met price target	21% upside $160	Outperform Upgraded	19 Mar 2025
UBS Gavin Parsons 74% 1-year accuracy 14 / 19 met price target	12% upside $147	Buy Upgraded	24 Feb 2025
Wells Fargo Matthew Akers 42% 1-year accuracy 29 / 69 met price target	18% upside $156	Overweight Maintained	30 Jan 2025
B of A Securities Ronald Epstein 70% 1-year accuracy 23 / 33 met price target	18% upside $155	Buy Maintained	30 Jan 2025
Morgan Stanley Kristine Liwag 65% 1-year accuracy 11 / 17 met price target	2% upside $135	Equal-Weight Maintained	29 Jan 2025