Cullen Capital Management, LLC, operating as Schafer Cullen Capital Management, Inc. (SCCM), released its second-quarter investor letter. US equities surged in Q2, with the S&P 500 up 10.9% and the Russell 1000 Value up 3.8%. SCCM’s composite returned -1.2%, underperforming benchmarks. Check the fund’s top 5 holdings for insights into 2025 picks.

SCCM Enhanced Equity Income Fund highlighted RTX Corporation in its Q2 2025 letter. RTX is an aerospace and defense company with a one-month return of 1.14% and a 28.59% gain over 52 weeks. As of August 29, 2025, RTX stock closed at $158.60 per share with a market cap of $212.292 billion.

In the Q2 2025 investor letter, SCCM Enhanced Equity Income Fund discussed its position in RTX Corporation. The stock was called away and not repurchased due to substantial appreciation and valuation reflecting positive outlook. While fundamentals remain strong, the stock’s P/E multiple expanded to 25x with a 1.8% dividend yield.

RTX Corporation is not among the 30 Most Popular Stocks Among Hedge Funds. In Q2, 71 hedge fund portfolios held RTX, down from 79 in the previous quarter. RTX reported adjusted sales of $21.6 billion, a 9% increase on both adjusted and organic basis. Consider other AI stocks with greater upside potential and less downside risk.

Read more at Yahoo Finance: Here’s Why SCCM Enhanced Equity Income Fund Called Away RTX (RTX) in Q2