IP
RRX icon

Innovative Portfolios’s Regal Rexnord RRX Stock Holding History

Innovative Portfolios’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
2021
Q4 		$353K Hold
2,075
– – 0.82% 22
2021
Q3 		$353K Buy
2,075
+41
+2% +$5.88K 0.82% 22
2021
Q2 		$272K Buy
2,034
+206
+11% +$29.1K 0.73% 45
2021
Q1 		$261K Buy
+1,828
New +$251K 0.01% 21

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Innovative Portfolios's RRX Position: Q4 2021 in Review

Innovative Portfolios held its Regal Rexnord (RRX) position steady in Q4 2021 at 2,075 shares worth $353K. The position accounts for 0.82% of the portfolio, ranked #22.

Innovative Portfolios first reported a position in RRX in Q1 2021 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold RRX as of Q4 2021.

  • Innovative Portfolios held 2,075 shares of Regal Rexnord worth $353K as of Q4 2021.
  • Innovative Portfolios left its Regal Rexnord share count unchanged in Q4 2021.
  • Regal Rexnord made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #22 holding.
  • Innovative Portfolios first reported a position in Regal Rexnord in Q1 2021 and has held it in 4 quarters since.
  • 428 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.