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Hennion & Walsh Asset Management’s Regal Rexnord RRX Stock Holding History

Hennion & Walsh Asset 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
2023
Q4 		– Sell
-1,614
Closed -$231K – 862
2023
Q3 		$231K Sell
1,614
-3,631
-69% -$559K 0.01% 713
2023
Q2 		$807K Sell
5,245
-653
-11% -$88.9K 0.05% 412
2023
Q1 		$830K Sell
5,898
-101
-2% -$14.6K 0.05% 398
2022
Q4 		$720K Sell
5,999
-448
-7% -$58.7K 0.04% 406
2022
Q3 		$905K Sell
6,447
-244
-4% -$32.8K 0.06% 349
2022
Q2 		$760K Sell
6,691
-101
-1% -$12.8K 0.05% 386
2022
Q1 		$1.01M Buy
6,792
+338
+5% +$54.2K 0.05% 341
2021
Q4 		$1.1M Buy
6,454
+3,546
+122% +$561K 0.05% 336
2021
Q3 		$437K Buy
+2,908
New +$417K 0.02% 535

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM