From Nasdaq, Inc.:



RTX Corp (RTX) is a large-cap growth stock in the Aerospace & Defense industry. It rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet, which seeks low volatility stocks with strong momentum and high net payout yields. The stock passes the market cap and standard deviation tests, but is neutral on the twelve minus one momentum and net payout yield tests. The strategy has some interest in the stock, but not strong interest. Pim van Vliet, the head of Conservative Equities at Robeco Asset Management, researches conservative factor investing and has found that low volatility stocks can outperform high volatility ones with less risk. Validea is an investment research service that follows the strategies of investment legends, offering stock analysis and model portfolios based on their methods.



Original: Guru Fundamental Report for RTX