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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
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