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Foster & Motley’s Regal Rexnord RRX Stock Holding History

Foster & Motley’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
2022
Q2 		– Sell
-1,922
Closed -$286K – 372
2022
Q1 		$286K Sell
1,922
-487
-20% -$78.1K 0.02% 310
2021
Q4 		$410K Sell
2,409
-1,095
-31% -$173K 0.03% 267
2021
Q3 		$527K Hold
3,504
– – 0.04% 232
2021
Q2 		$468K Sell
3,504
-55
-2% -$7.76K 0.04% 238
2021
Q1 		$508K Sell
3,559
-608
-15% -$83.5K 0.04% 219
2020
Q4 		$512K Sell
4,167
-200
-5% -$22.1K 0.05% 207
2020
Q3 		$410K Sell
4,367
-125
-3% -$11.8K 0.05% 208
2020
Q2 		$392K Sell
4,492
-830
-16% -$62.2K 0.05% 207
2020
Q1 		$335K Sell
5,322
-1,162
-18% -$91.2K 0.05% 205
2019
Q4 		$555K Sell
6,484
-897
-12% -$71.1K 0.07% 182
2019
Q3 		$538K Sell
7,381
-1,142
-13% -$86.2K 0.07% 181
2019
Q2 		$696K Sell
8,523
-459
-5% -$37K 0.1% 164
2019
Q1 		$735K Sell
8,982
-443
-5% -$34.9K 0.11% 150
2018
Q4 		$660K Sell
9,425
-297
-3% -$22.4K 0.11% 153
2018
Q3 		$802K Sell
9,722
-428
-4% -$35.6K 0.12% 140
2018
Q2 		$830K Sell
10,150
-849
-8% -$65.7K 0.13% 136
2018
Q1 		$807K Sell
10,999
-1,447
-12% -$109K 0.13% 136
2017
Q4 		$953K Sell
12,446
-2,376
-16% -$185K 0.15% 128
2017
Q3 		$1.17M Buy
14,822
+11,489
+345% +$917K 0.2% 108
2017
Q2 		$272K Buy
+3,333
New +$263K 0.05% 174

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return