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B. Riley Wealth Management’s Regal Rexnord RRX Stock Holding History

B. Riley Wealth Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,907
Closed -$211K – 623
2015
Q2 		$211K Hold
2,907
– – 0.17% 174
2015
Q1 		$232K Hold
2,907
– – 0.17% 175
2014
Q4 		$218K Sell
2,907
-352
-11% -$24.7K 0.18% 147
2014
Q3 		$209K Hold
3,259
– – 0.16% 182
2014
Q2 		$256K Buy
3,259
+390
+14% +$29.6K 0.17% 168
2014
Q1 		$209K Buy
+2,869
New +$212K 0.15% 180

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return