Outlook Wealth Advisors’s Regal Rexnord RRX Stock Holding History

Outlook Wealth Advisors’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
2024 Q1	–	Sell	-4,307	Closed	-$638K	–	277
2023 Q4	$638K	Sell	4,307 -977	-18%	-$123K	0.22%	96
2023 Q3	$755K	Buy	5,284 +132	+3%	+$20.3K	0.29%	82
2023 Q2	$793K	Sell	5,152 -115	-2%	-$15.7K	0.3%	81
2023 Q1	$741K	Buy	5,267 +43	+0.8%	+$6.23K	0.33%	74
2022 Q4	$627K	Sell	5,224 -19	-0.4%	-$2.49K	0.3%	90
2022 Q3	$736K	Sell	5,243 -36	-0.7%	-$4.84K	0.33%	68
2022 Q2	$600K	Buy	5,279 +158	+3%	+$20.1K	0.25%	110
2022 Q1	$762K	Sell	5,121 -41	-0.8%	-$6.57K	0.25%	100
2021 Q4	$878K	Buy	5,162 +146	+3%	+$23.1K	0.26%	93
2021 Q3	$754K	Buy	5,016 +101	+2%	+$14.5K	0.25%	97
2021 Q2	$656K	Buy	4,915 +428	+10%	+$60.4K	0.21%	118
2021 Q1	$640K	Sell	4,487 -1,341	-23%	-$184K	0.22%	113
2020 Q4	$716K	Buy	5,828 +64	+1%	+$7.07K	0.26%	92
2020 Q3	$541K	Buy	5,764 +319	+6%	+$30.2K	0.22%	103
2020 Q2	$475K	Buy	+5,445	New	+$408K	0.2%	101

Other funds holding RRX

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM