Telemus Capital’s Regal Rexnord RRX Stock Holding History

Telemus Capital’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	$303K	Sell	2,048 -5	-0.2%	-$631	0.03%	283
2023 Q3	$293K	Buy	2,053 +6	+0.3%	+$923	0.03%	259
2023 Q2	$315K	Sell	2,047 -2	-0.1%	-$272	0.03%	262
2023 Q1	$288K	Buy	2,049 +15	+0.7%	+$2.17K	0.03%	273
2022 Q4	$256K	Sell	2,034 -2	-0.1%	-$262	0.02%	291
2022 Q3	$286K	Sell	2,036 -14	-0.7%	-$1.88K	0.03%	259
2022 Q2	$233K	Sell	2,050 -3	-0.1%	-$381	0.02%	312
2022 Q1	$305K	Sell	2,053 -10	-0.5%	-$1.6K	0.03%	272
2021 Q4	$351K	Buy	2,063 +47	+2%	+$7.44K	0.03%	278
2021 Q3	$303K	Hold	2,016	–	–	0.03%	278
2021 Q2	$269K	Hold	2,016	–	–	0.02%	301
2021 Q1	$299K	Sell	2,016 -3	-0.1%	-$412	0.02%	324
2020 Q4	$248K	Sell	2,019 -4	-0.2%	-$442	0.02%	339
2020 Q3	$204K	Buy	+2,023	New	+$192K	0.02%	410

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Telemus Capital's RRX Position: Q4 2023 in Review

Telemus Capital reduced its Regal Rexnord (RRX) stake by 0.24% in Q4 2023, selling an estimated $631 and leaving 2,048 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #283.

Telemus Capital first reported a position in RRX in Q3 2020 and has held it in 14 quarters since. The position peaked at $351K in Q4 2021. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Telemus Capital held 2,048 shares of Regal Rexnord worth $303K as of Q4 2023.
Telemus Capital sold 5 Regal Rexnord shares in Q4 2023, an estimated $631.
Regal Rexnord made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #283 holding.
Telemus Capital first reported a position in Regal Rexnord in Q3 2020 and has held it in 14 quarters since.
Telemus Capital's Regal Rexnord position peaked at $351K in Q4 2021.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.