TCI Wealth Advisors’s Regal Rexnord RRX Stock Holding History

TCI 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
2023 Q2	–	Sell	-51	Closed	-$7.18K	–	1824
2023 Q1	$7.18K	Buy	51 +1	+2%	+$145	﹤0.01%	1289
2022 Q4	$6K	Hold	50	–	–	﹤0.01%	1402
2022 Q3	$7K	Hold	50	–	–	﹤0.01%	1286
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	1390
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	1344
2021 Q4	$9K	Hold	50	–	–	﹤0.01%	1276
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	1284
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	1233
2021 Q1	$7K	Hold	50	–	–	﹤0.01%	1078
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	826
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	786
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	831
2020 Q1	$3K	Buy	+50	New	+$3.92K	﹤0.01%	917
2019 Q2	–	Sell	-40	Closed	-$3K	–	1535
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	934
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	914
2018 Q3	$3K	Sell	40 -3	-7%	-$249	﹤0.01%	948
2018 Q2	$4K	Buy	+43	New	+$3.33K	﹤0.01%	873

Other funds holding RRX

Fidelity Investments

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

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 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM