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RRX · Regal Rexnord Corp

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$175.53 +4.95 (+2.90%) At close · Aug 14
Market Cap
$11.51B
Shares
66.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RRX

728 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,198,424 $411,676,878 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,112,912 $395,663,901 0.02%
iShares Core S&P Mid-Cap ETF 2,120,088 $297,490,748 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,094,474 $293,896,592 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,533,326 $287,130,627 0.17%
VANGUARD SMALL-CAP INDEX FUND 1,506,520 $211,394,886 0.13%
Victory Sycamore Established Value Fund 1,015,000 $190,068,900 1.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 976,420 $182,844,409 0.30%
Invesco Small Cap Value Fund 769,993 $165,571,595 1.54%
Victory Pioneer Fund 759,966 $142,311,233 1.42%
Fidelity Series Value Discovery Fund 654,500 $140,737,135 0.88%
VANGUARD EXTENDED MARKET INDEX FUND 741,101 $138,778,573 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 971,376 $136,303,480 0.23%
Franklin Small Cap Value Fund 599,572 $128,925,967 3.15%
Invesco Value Opportunities Fund 599,439 $128,897,368 1.53%
Strategic Advisers Fidelity U.S. Total Stock Fund 621,500 $125,393,840 0.05%
College Retirement Equities Fund - Total Global Stock Account 597,578 $111,902,456 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 715,890 $100,453,685 0.12%
Global X U.S. Infrastructure Development ETF 486,994 $98,255,909 0.73%
BNY Mellon Dynamic Value Fund 477,663 $96,373,287 0.80%
State Street SPDR S&P MidCap 400SM ETF Trust 500,463 $93,716,701 0.39%
U.S. Targeted Value Portfolio 385,201 $82,829,771 0.52%
Fidelity Puritan Fund 364,800 $73,602,048 0.22%
Dimensional U.S. Targeted Value ETF 322,940 $69,441,788 0.51%
Fidelity Extended Market Index Fund 343,025 $69,208,724 0.16%
iShares S&P Mid-Cap 400 Value ETF 337,350 $63,172,161 0.79%
Global X U.S. Infrastructure Development ETF 417,029 $60,882,064 0.62%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 324,380 $60,743,399 0.39%
Fundamental All Cap Core Trust 295,083 $55,257,243 2.41%
Nuveen Dividend Value Fund 249,791 $53,712,559 1.54%
Fidelity Mid Cap Index Fund 244,605 $52,597,413 0.11%
Dimensional U.S. Targeted Value ETF 322,670 $52,111,205 0.41%
Fidelity Value Fund 226,356 $48,673,331 0.50%
Small Cap Growth Fund 225,448 $48,478,083 0.96%
Strategic Advisers U.S. Total Stock Fund 238,990 $48,218,622 0.05%
PGIM Jennison Small Company Fund 253,644 $47,497,375 1.49%
iShares Russell Mid-Cap ETF 252,409 $47,266,109 0.10%
iShares S&P Mid-Cap 400 Value ETF 335,776 $47,116,088 0.59%
Nomura Small Cap Value Fund 221,607 $44,711,428 1.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 311,341 $43,687,369 0.29%
Invesco Discovery Mid Cap Growth Fund 200,901 $43,199,742 0.64%
Fidelity Equity Dividend Income Fund 212,000 $42,773,120 0.53%
U.S. SMALL CAP VALUE PORTFOLIO 194,972 $41,924,829 0.22%
Fidelity Blue Chip Growth Fund 191,235 $41,121,262 0.04%
Fidelity Dividend Growth Fund 249,400 $40,278,100 0.37%
DIAMOND HILL LARGE CAP FUND 215,018 $40,264,271 1.02%
Nuveen Dividend Value Fund 247,214 $39,925,061 1.22%
ClearBridge Mid Cap Fund 185,000 $39,780,550 2.52%
Small Cap Core Fund 183,423 $39,441,448 1.97%
Fidelity Mid Cap Index Fund 240,259 $38,801,829 0.08%
Showing 1–50 of 728 positions
Key facts CIK 82811 CUSIP 758750103 13F (30d) 475 filings 448 filers Visit website Investor relations

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