RRX · Regal Rexnord Corp · Held by Funds
$156.57
+1.46 (+0.94%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$10.40B
Shares
66.59M
Volume · Oct 1
876.28K
Avg daily vol (3M)
1.2M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RRX
587 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,278,172 | $542,637,789 | 0.44% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,114,925 | $503,753,986 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,526,136 | $363,510,334 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 967,106 | $230,354,978 | 0.34% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 930,000 | $221,516,700 | 1.43% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 809,820 | $192,891,026 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 763,513 | $181,861,161 | 0.19% | Long | 2026-06-30 | |
| Victory Pioneer Fund | — | 717,107 | $170,807,716 | 1.53% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 621,500 | $125,393,840 | 0.05% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 512,188 | $121,998,060 | 0.43% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 522,661 | $107,265,717 | 0.42% | Long | 2026-07-31 | |
| Invesco Small Cap Value Fund | — | 510,902 | $104,852,417 | 0.94% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 505,443 | $103,732,067 | 0.47% | Long | 2026-07-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 486,994 | $98,255,909 | 0.73% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 477,663 | $96,373,287 | 0.80% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 336,965 | $80,261,693 | 0.44% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 333,880 | $79,526,877 | 0.91% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 385,201 | $79,054,801 | 0.47% | Long | 2026-07-31 | |
| Fidelity Puritan Fund | — | 364,800 | $73,602,048 | 0.22% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 343,025 | $69,208,724 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 322,401 | $66,166,357 | 0.46% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 273,515 | $65,148,538 | 0.11% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 268,734 | $64,009,751 | 1.84% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 297,179 | $60,990,046 | 0.67% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 254,556 | $60,632,694 | 0.58% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 286,302 | $58,757,759 | 1.06% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 230,770 | $54,967,106 | 1.29% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 251,313 | $51,576,967 | 0.10% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 238,990 | $48,218,622 | 0.05% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 218,689 | $44,881,543 | 0.47% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 221,607 | $44,711,428 | 1.28% | Long | 2026-05-29 | |
| Fidelity Value Fund | — | 217,756 | $44,690,064 | 0.43% | Long | 2026-07-31 | |
| Fidelity Equity Dividend Income Fund | — | 212,000 | $42,773,120 | 0.53% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 200,901 | $41,230,912 | 0.61% | Long | 2026-07-31 | |
| Allspring Opportunity Fund | — | 171,920 | $40,949,625 | 2.18% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 196,872 | $40,404,041 | 1.52% | Long | 2026-07-31 | |
| Nuveen Multi Cap Value Fund | — | 168,368 | $40,103,574 | 3.19% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 167,446 | $39,883,963 | 1.55% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 191,235 | $39,247,159 | 0.04% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 161,400 | $38,443,866 | 0.26% | Long | 2026-06-30 | |
| ClearBridge Mid Cap Fund | — | 180,000 | $36,941,400 | 2.40% | Long | 2026-07-31 | |
| JNL/Newton Equity Income Fund | — | 154,745 | $36,858,712 | 0.83% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 179,422 | $36,200,183 | 0.25% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 172,948 | $35,494,118 | 1.82% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 147,317 | $35,089,436 | 0.04% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 139,963 | $33,337,787 | 0.18% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 203,581 | $29,403,204 | 1.50% | Long | 2021-04-30 | |
| Nomura VIP Small Cap Value Series | — | 117,540 | $27,996,853 | 1.49% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 132,940 | $27,283,276 | 0.14% | Long | 2026-07-31 | |
| Nuveen Dividend Value Fund | — | 130,864 | $26,857,219 | 0.77% | Long | 2026-07-31 |
Showing 1–50 of 587 positions