Destinations Small-Mid Cap Equity Fund RRX Holdings History
Destinations Small-Mid Cap Equity Fund's Regal Rexnord Corp Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 23,416.00 shares of Regal Rexnord Corp(RRX), totaling $3.12 Mil. This investment constitutes 0.52% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.04% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2022Q1. And since then Destinations Small-Mid Cap Equity Fund has made 4 purchases of RRX, at an average price of $152.62, for a total of 97,837.00 shares. In addition, there have been 8 sales at an average price of $140.01 for 74,421.00 shares. Based on historical transaction data and RRX's current price of $153.32, Destinations Small-Mid Cap Equity Fund's estimated gain on his RRX holdings is $-922,031.62, reflecting a -6.18% gain to date.
Destinations Small-Mid Cap Equity Fund RRX ($153.32) Holding Chart
Destinations Small-Mid Cap Equity Fund RRX ($153.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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