Position
Rathbones Group PLC in RTX Corp
Back to the book · All holders of RTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $7.59M$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 824.7K | $151.2M | — | — | — | 0.6% |
| Q1 2026 | 798.5K | $154M | $192.90 | $7.59M | −$4.81M | 0.7% |