RRX Regal Rexnord Corporation Common Stock

NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗
$171,83
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang Regal Rexnord Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.

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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.

One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.

History

The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.

In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.

In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.

Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.

In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.

Marathon Electric Motors (India) Limited

Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".

Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.

Marathon Electric Motors has these manufacturing facilities:

Kolkata works for HT and LT motors

Ahmedabad works for LT motors

Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.

Global Technology Centre - India (GTCI)

Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

RRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$171.83
Kapitalisasi Pasar
$11.41B
P/E (TTM)
40.9
EPS (TTM)
$4.20
Pendapatan (TTM)
$5.93B
Imbal Hasil Dividen
0.82%
ROE
4.3%
D/E Utang/Ekuitas
0.7
Rentang 52M
$128 – $248

RRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.93B
10-point trend, +84.0%
2016-12-31 2025-12-31
EPS $4.20
10-point trend, -7.1%
2016-12-31 2025-12-31
Arus Kas Bebas $893M
9-point trend, +294.0%
2017-12-30 2025-12-31
Margin 4.7%
9-point trend, +42.0%
2017-12-30 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RRX
Median Rekan
P/E (TTM)
5-point trend, -5.6%
40.9
37.5
P/S (TTM)
5-point trend, -48.0%
1.9
2.2
P/B
5-point trend, -25.3%
1.7
2.9
EV / EBITDA
5-point trend, -21.3%
23.0
Price / FCF (Harga / FCF)
5-point trend, -72.5%
12.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RRX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +31.2%
37.4%
30.8%
Operating Margin (Margin Operasi)
5-point trend, +31.5%
11.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -14.5%
4.7%
6.3%
ROA
5-point trend, -29.1%
2.0%
3.0%
ROE
5-point trend, -9.9%
4.3%
11.4%
ROIC
5-point trend, +51.8%
4.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RRX
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +130.2%
0.7
0.0
Current Ratio (Rasio Lancar)
5-point trend, -13.7%
2.1
2.3
Quick Ratio (Rasio Cepat)
5-point trend, -37.9%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RRX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +55.7%
-1.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +55.7%
4.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +55.7%
15.3%
EPS YoY
5-point trend, -12.7%
42.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +21.7%
42.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RRX
Median Rekan
EPS (Diluted)
5-point trend, -12.7%
$4.20

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RRX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -79.2%
33.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.82%
Rasio Pembayaran Dividen
33.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Juni 2026$0,3500
31 Maret 2026$0,3500
31 Des. 2025$0,3500
30 Sep. 2025$0,3500
30 Juni 2025$0,3500
31 Maret 2025$0,3500
31 Des. 2024$0,3500
27 Sep. 2024$0,3500
28 Juni 2024$0,3500
27 Maret 2024$0,3500
28 Des. 2023$0,3500
28 Sep. 2023$0,3500
29 Juni 2023$0,3500
30 Maret 2023$0,3500
29 Des. 2022$0,3500
29 Sep. 2022$0,3500
29 Juni 2022$0,3500
30 Maret 2022$0,3300
30 Des. 2021$0,3300
5 Okt. 2021$6,9900

RRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 5 31,2%
  • Beli 9 56,2%
  • Tahan 2 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-19
Target median $242.50 +41,1%
Target rata-rata $249.00 +44,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.11%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.99 $2.61 0.38%
31 Maret 2026 $2.17 $2.14 0.03%
31 Des. 2025 $2.51 $2.50 0.01%
30 Sep. 2025 $2.51 $2.57 -0.06%
30 Juni 2025 $2.48 $2.47 0.01%
31 Maret 2025 $2.15 $1.85 0.30%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
AME $47.02B 32.1 6.6% 20.0% 14.6%
ROK $39.29B 45.6 0.94% 10.4% 24.3% 48.1%
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 10-point trend, +69.1% $5.93B $6.03B $6.25B $5.22B $3.81B $2.91B $3.24B $3.65B $3.36B · $3.51B
Cost of Revenue 10-point trend, +44.3% $3.72B $3.84B $4.18B $3.55B $2.70B $2.10B $2.38B $2.68B $2.48B · $2.58B
Gross Profit 10-point trend, +137.7% $2.22B $2.19B $2.07B $1.67B $1.11B $807M $861M $965M $884M · $933M
R&D Expense 10-point trend, +560.1% $199M $176M $171M $107M $74M $67M $65M $29M $30M · $30M
Operating Expenses 10-point trend, +157.5% $1.54B $1.56B $1.69B $979M $753M $529M $544M $599M $553M · $597M
Operating Income 10-point trend, +169.3% $681M $630M $377M $690M $358M $278M $351M $347M $331M · $253M
Interest Expense 8-point trend, +615.9% · · $431M $87M $60M $40M $53M $55M $56M · $60M
Interest Income 10-point trend, +451.2% $24M $19M $44M $5M $7M $6M $6M $2M $3M · $4M
Other Non-op 10-point trend, +33.3% $-3M $-1M $9M $5M $5M $4M $100.0K $-2M $-1M · $-4M
Pretax Income 10-point trend, +79.0% $352M $248M $-2M $614M $310M $248M $304M $292M $277M · $197M
Income Tax 10-point trend, +48.1% $72M $50M $53M $119M $75M $56M $61M $56M $59M · $48M
Net Income 10-point trend, +95.0% $280M $196M $-57M $489M $230M $188M $239M $231M $213M · $143M
EPS (Basic) 10-point trend, +31.5% $4.22 $2.96 $-0.87 $7.33 $4.85 $4.62 $5.69 $5.30 $4.78 · $3.21
EPS (Diluted) 10-point trend, +32.1% $4.20 $2.94 $-0.87 $7.29 $4.81 $4.60 $5.66 $5.26 $4.74 · $3.18
Shares (Basic) 10-point trend, +48.3% 66,300,000 66,400,000 66,300,000 66,700,000 47,300,000 40,600,000 42,000,000 43,600,000 44,600,000 · 44,700,000
Shares (Diluted) 10-point trend, +47.7% 66,600,000 66,700,000 66,300,000 67,100,000 47,700,000 40,800,000 42,200,000 43,900,000 44,900,000 · 45,100,000
EBITDA 10-point trend, +65.2% $681M $630M $870M $998M $503M $412M $486M $489M $467M · $412M
Neraca 25
Data Neraca Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +106.3% $522M $394M $574M $688M $673M $611M $331M $249M $140M · $253M
Receivables 10-point trend, +13.5% $524M $843M $922M $797M $786M $432M $461M $552M $506M · $462M
Inventory 10-point trend, +70.5% $1.32B $1.23B $1.27B $1.34B $1.19B $690M $678M $767M $757M · $775M
Prepaid Expense 10-point trend, +137.2% $345M $288M $246M $151M $145M $109M $134M $158M $171M · $145M
Current Assets 10-point trend, +65.9% $2.71B $2.75B $3.38B $3.00B $2.81B $1.85B $1.61B $1.82B $1.57B · $1.64B
PP&E (Net) 4-point trend, -10.8% · · · · · · $605M $616M $623M · $678M
PP&E (Gross) 4-point trend, +7.0% · · · · · · $1.37B $1.36B $1.36B · $1.28B
Accum. Depreciation 4-point trend, +26.9% · · · · · · $769M $741M $736M · $606M
Goodwill 10-point trend, +351.1% $6.61B $6.46B $6.55B $4.02B $4.04B $1.52B $1.50B $1.51B $1.48B · $1.47B
Intangibles 10-point trend, +216.9% $3.42B $3.66B $4.08B $2.23B $2.43B $530M $567M $626M $1.09B · $1.08B
Other Non-current Assets 10-point trend, +436.2% $86M $67M $69M $58M $34M $16M $20M $22M $15M · $16M
Total Assets 10-point trend, +203.2% $13.92B $14.03B $15.43B $10.27B $10.37B $4.59B $4.43B $4.62B $4.39B · $4.59B
Accounts Payable 10-point trend, +80.6% $607M $543M $549M $498M $644M $360M $337M $425M $384M · $336M
Current Liabilities 10-point trend, +106.3% $1.26B $1.22B $1.33B $1.00B $1.10B $822M $560M $684M $712M · $613M
Capital Leases 8-point trend, +114000000.00 $114M $114M $132M $88M $90M $55M $51M $0 · · ·
Deferred Tax 10-point trend, +645.9% $753M $816M $1.01B $592M $680M $172M $172M $148M $135M · $101M
Other Non-current Liabilities 10-point trend, +43.6% $66M $59M $77M $77M $69M $53M $49M $50M $44M · $46M
Long-term Debt 10-point trend, +179.9% $4.82B $5.50B $6.38B $2.02B $1.92B $1.07B $1.14B $1.31B $1.14B · $1.72B
Total Debt 10-point trend, +178.1% $4.79B $5.46B $6.38B $2.02B $1.92B $1.07B $1.14B $1.31B $1.14B · $1.72B
Common Stock 10-point trend, +75.0% $700.0K $700.0K $700.0K $700.0K $700.0K $400.0K $400.0K $400.0K $400.0K · $400.0K
Retained Earnings 10-point trend, +72.7% $2.23B $2.04B $1.98B $2.13B $1.91B $2.01B $1.89B $1.78B $1.61B · $1.29B
AOCI 10-point trend, +70.4% $-75M $-443M $-282M $-352M $-195M $-163M $-238M $-251M $-164M · $-255M
Stockholders' Equity 10-point trend, +253.3% $6.84B $6.26B $6.34B $6.39B $6.37B $2.54B $2.35B $2.31B $2.33B · $1.94B
Liabilities + Equity 10-point trend, +203.2% $13.92B $14.03B $15.43B $10.27B $10.37B $4.59B $4.43B $4.62B $4.39B · $4.59B
Shares Outstanding 10-point trend, +48.5% 66,400,000 66,300,000 66,300,000 66,200,000 67,600,000 40,600,000 40,800,000 42,800,000 44,300,000 · 44,700,000
Arus Kas 19
Data Arus Kas Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
D&A 8-point trend, +209.2% · · $493M $307M $171M $131M $134M $142M $137M · $159M
Stock-based Comp 10-point trend, +168.3% $37M $35M $58M $22M $25M $9M $13M $17M $14M · $14M
Deferred Tax 10-point trend, -834.6% $-97M $-152M $-115M $-80M $-9M $-17M $22M $13M $-10M · $-10M
Amort. of Intangibles 10-point trend, +441.6% $346M $346M $308M $186M $77M $47M $50M $55M $55M · $64M
Restructuring 10-point trend, +195.5% $26M $44M $62M $47M $14M $27M $22M $8M $13M · $9M
Other Non-cash 8-point trend, +349.9% · · $337M $-302M $-33M $122M $-300.0K $-41M $-62M · $75M
Operating Cash Flow 10-point trend, +157.8% $991M $609M $715M $436M $358M $435M $408M $363M $292M · $384M
CapEx 10-point trend, +6.0% $98M $110M $119M $84M $54M $48M $92M $78M $65M · $92M
Investing Cash Flow 10-point trend, +95.2% $-71M $275M $-4.98B $-113M $-176M $-37M $74M $-228M $-58M · $-1.49B
Debt Issued 6-point trend, -100.0% · · · · $0 $100.0K $0 $900M $300.0K · $1.25B
Net Debt Issued 6-point trend, -140.4% · · · · $-451M $-50M $-90M $89M $-277M · $1.12B
Stock Repurchased 10-point trend, -100.0% $0 $50M $0 $239M $26M $25M $165M $128M $45M · $12M
Net Stock Activity 10-point trend, +100.0% $0 $-50M $0 $-239M $-26M $-25M $-165M $-128M $-45M · $-12M
Dividends Paid 10-point trend, +131.3% $93M $93M $93M $91M $336M $49M $49M $47M $44M · $40M
Financing Cash Flow 10-point trend, -178.8% $-814M $-1.10B $4.20B $-274M $-118M $-148M $-397M $-18M $-391M · $1.03B
Net Change in Cash 10-point trend, +257.9% $128M $-242M $-53M $16M $62M $280M $83M $109M $-145M · $-81M
Taxes Paid 10-point trend, +169.2% $189M $177M $207M $188M $103M $44M $42M $81M $67M · $70M
Free Cash Flow 10-point trend, +209.1% $893M $500M $596M $352M $303M $388M $316M $285M $227M · $289M
Levered FCF 8-point trend, -5862.2% · · $-14.03B $282M $257M $357M $274M $241M $183M · $243M
Profitabilitas 8
Data Profitabilitas Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +40.5% 37.4% 36.3% 33.1% 32.0% 28.5% 27.8% 26.6% 26.5% 26.3% · 26.6%
Operating Margin 10-point trend, +59.3% 11.5% 10.4% 6.0% 13.2% 8.7% 9.6% 10.8% 9.5% 9.8% · 7.2%
Net Margin 10-point trend, +15.4% 4.7% 3.2% -0.92% 9.4% 5.5% 6.5% 7.4% 6.3% 6.3% · 4.1%
Pretax Margin 10-point trend, +5.9% 5.9% 4.1% -0.03% 11.8% 7.5% 8.6% 9.4% 8.0% 8.2% · 5.6%
EBITDA Margin 10-point trend, -2.3% 11.5% 10.4% 13.9% 19.1% 13.2% 14.2% 15.0% 13.4% 13.9% · 11.7%
ROA 10-point trend, -34.0% 2.0% 1.3% -0.45% 4.7% 2.8% 4.2% 5.3% 5.1% 4.9% · 3.0%
ROE 10-point trend, -42.3% 4.3% 3.1% -0.90% 7.7% 4.7% 7.7% 10.2% 10.0% 9.8% · 7.4%
ROIC 10-point trend, -10.6% 4.7% 4.3% 100.6% 6.6% 3.1% 6.0% 8.0% 7.7% 7.5% · 5.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -19.6% 2.1 2.3 2.6 3.0 2.5 2.3 2.9 2.7 2.2 · 2.7
Quick Ratio 10-point trend, -29.1% 0.8 1.0 1.1 1.5 1.3 1.3 1.4 1.2 0.9 · 1.2
Debt / Equity 10-point trend, -21.3% 0.7 0.9 1.0 0.3 0.3 0.4 0.5 0.6 0.5 · 0.9
LT Debt / Equity 10-point trend, -21.4% 0.7 0.9 1.0 0.3 0.3 0.3 0.5 0.6 0.4 · 0.9
Interest Coverage 8-point trend, -79.2% · · 0.9 7.9 5.5 7.0 6.6 6.3 5.9 · 4.2
Efisiensi 3
Data Efisiensi Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -42.7% 0.4 0.4 0.5 0.5 0.5 0.6 0.7 0.8 0.8 · 0.7
Inventory Turnover 10-point trend, -17.0% 2.9 3.1 3.2 2.8 3.0 3.1 3.3 3.5 3.5 · 3.5
Receivables Turnover 10-point trend, +12.5% 8.7 6.8 7.3 6.6 6.3 6.5 6.4 6.9 6.9 · 7.7
Per Saham 6
Data Per Saham Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +137.8% $103.07 $94.42 $95.69 $96.50 $93.37 $62.67 $57.62 $53.98 $52.49 · $43.34
Revenue / Share 10-point trend, +14.5% $89.11 $90.46 $94.28 $77.76 $79.88 $71.25 $76.73 $83.04 $74.84 · $77.82
Cash Flow / Share 10-point trend, +76.1% $14.88 $9.14 $10.79 $6.50 $7.50 $10.67 $9.68 $8.26 $6.50 · $8.45
Cash / Share 10-point trend, +38.9% $7.86 $5.94 $8.66 $10.40 $9.95 $15.06 $8.12 $5.81 $3.15 · $5.66
Dividend / Share 10-point trend, +53.8% $1 $1 $1 $1 $8 $1 $1 $1 $1 · $1
EPS (TTM) 11-point trend, +32.1% $4.20 $2.94 $-0.87 $7.29 $4.81 $4.60 $5.66 $5.26 $4.74 $4.52 $3.18
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -105.3% -1.7% -3.5% 19.8% 36.9% 31.1% · · · · · ·
Revenue CAGR 3Y 3-point trend, -84.9% 4.4% 16.6% 29.1% · · · · · · · ·
Revenue CAGR 5Y 15.3% · · · · · · · · · ·
EPS YoY 3-point trend, +837.9% 42.9% · · 51.6% 4.6% · · · · · ·
EPS CAGR 3Y 2-point trend, -11.0% -16.8% -15.1% · · · · · · · · ·
EPS CAGR 5Y -1.8% · · · · · · · · · ·
Net Income YoY 3-point trend, +90.2% 42.5% · · 112.9% 22.3% · · · · · ·
Net Income CAGR 3Y 2-point trend, -232.7% -17.0% -5.1% · · · · · · · · ·
Net Income CAGR 5Y 8.3% · · · · · · · · · ·
Dividend CAGR 5Y 13.8% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk RRX
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +69.1% $5.93B $6.03B $6.25B $5.22B $3.81B $2.91B $3.24B $3.65B $3.36B $3.22B $3.51B
Net Income TTM 11-point trend, +95.0% $280M $196M $-57M $489M $230M $188M $239M $231M $213M $203M $143M
Market Cap 10-point trend, +256.2% $9.32B $10.29B $9.81B $7.94B $11.50B $4.99B $3.49B $3.00B $3.39B · $2.62B
Enterprise Value 10-point trend, +232.6% $13.58B $15.35B $15.62B $9.28B $12.75B $5.45B $4.29B $4.06B $4.39B · $4.08B
P/E 11-point trend, +81.5% 33.4 52.8 -170.1 16.5 35.4 26.7 15.1 13.3 16.2 15.4 18.4
P/S 10-point trend, +110.7% 1.6 1.7 1.6 1.5 3.0 1.7 1.1 0.8 1.0 · 0.7
P/B 10-point trend, +0.8% 1.4 1.6 1.5 1.2 1.8 2.0 1.5 1.3 1.5 · 1.4
P / Tangible Book 2-point trend, +466.3% · · · 56.9 · 10.1 · · · · ·
P / Cash Flow 10-point trend, +37.0% 9.4 16.9 13.7 18.2 32.2 11.5 8.5 8.3 11.6 · 6.9
P / FCF 10-point trend, +15.2% 10.4 20.6 16.5 22.5 37.9 12.9 11.0 10.5 15.0 · 9.1
EV / EBITDA 10-point trend, +101.3% 20.0 24.4 18.0 9.3 25.3 13.2 8.8 8.3 9.4 · 9.9
EV / FCF 10-point trend, +7.6% 15.2 30.7 26.2 26.3 42.1 14.0 13.6 14.2 19.4 · 14.1
EV / Revenue 10-point trend, +96.7% 2.3 2.5 2.5 1.8 3.3 1.9 1.3 1.1 1.3 · 1.2
Dividend Yield 10-point trend, -35.1% 1.0% 0.90% 0.95% 1.1% 2.9% 0.98% 1.4% 1.6% 1.3% · 1.5%
Earnings Yield 11-point trend, -44.9% 3.0% 1.9% -0.59% 6.1% 2.8% 3.8% 6.6% 7.5% 6.2% 6.5% 5.4%
Payout Ratio 10-point trend, +18.6% 33.3% 47.4% -161.7% 18.6% 159.9% 25.7% 20.5% 20.4% 20.9% · 28.1%
Annual Payout 10-point trend, +131.3% $93M $93M $93M $91M $336M $49M $49M $47M $44M · $40M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312022-01-01
Pendapatan $5.93B$6.03B$6.25B$5.22B$3.81B
Margin Kotor % 37.4%36.3%33.1%32.0%28.5%
Margin Operasi % 11.5%10.4%6.0%13.2%8.7%
Laba Bersih $280M$196M$-57M$489M$230M
EPS Dilusian $4.20$2.94$-0.87$7.29$4.81
Neraca
2025-12-312024-12-312023-12-312022-12-312022-01-01
Utang / Ekuitas 0.70.91.00.30.3
Rasio Lancar 2.12.32.63.02.5
Rasio Cepat 0.81.01.11.51.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312022-01-01
Arus Kas Bebas $893M$500M$596M$352M$303M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 645 pengaju · $11.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
127 (-15 vs Kuartal sebelumnya) 55 (+7 vs Kuartal sebelumnya) 205 (+32 vs Kuartal sebelumnya) 174 (+4 vs Kuartal sebelumnya) +7.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VICTORY CAPITAL MANAGEMENT INC $1.050.647.713 4.410.953 9,14% Saham
VANGUARD CAPITAL MANAGEMENT LLC $716.903.309 3.009.796 6,23% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $675.073.096 2.834.179 5,87% Saham
FMR LLC $644.501.813 2.705.830 5,60% Saham
VIKING GLOBAL INVESTORS LP $500.617.976 2.101.759 4,35% Saham
STATE STREET CORP $498.913.247 2.091.762 4,34% Saham
WELLINGTON MANAGEMENT GROUP LLP $452.828.011 1.901.121 3,94% Saham
DIMENSIONAL FUND ADVISORS LP $444.759.340 1.867.246 3,87% Saham
GEODE CAPITAL MANAGEMENT, LLC $238.239.057 999.884 2,07% Saham
NORGES BANK $232.955.060 978.022 2,03% Saham
MILLENNIUM MANAGEMENT LLC $231.651.446 972.549 2,01% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $212.260.398 891.139 1,85% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $204.123.113 856.976 1,77% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $172.600.334 724.633 1,50% Saham
Robeco Schweiz AG $168.131.890 705.873 1,46% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $144.839.000 608.011 1,26% Saham
Bank of New York Mellon Corp $143.739.567 603.466 1,25% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $125.938.675 528.732 1,10% Saham
Balyasny Asset Management L.P. $122.369.398 513.747 1,06% Saham
ALLIANCEBERNSTEIN L.P. $117.236.932 626.065 1,02% Saham
Fisher Asset Management, LLC $114.696.454 481.532 1,00% Saham
Clearbridge Investments, LLC $113.770.310 477.645 0,99% Saham
Woodline Partners LP $110.449.418 463.703 0,96% Saham
Kerrisdale Advisers, LLC $110.352.236 463.295 0,96% Saham
AMERICAN CENTURY COMPANIES INC $106.355.116 446.510 0,92% Saham
Forest Avenue Capital Management LP $101.927.456 427.925 0,89% Saham
VANGUARD FIDUCIARY TRUST CO $100.332.297 421.228 0,87% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $94.905.376 398.444 0,83% Saham
EARNEST PARTNERS LLC $88.634.548 372.117 0,77% Saham
TimesSquare Capital Management, LLC $88.074.558 470.333 0,77% Saham
Boston Partners $75.143.450 315.594 0,65% Saham
MOORE CAPITAL MANAGEMENT, LP $72.105.591 302.723 0,63% Saham
CRAMER ROSENTHAL MCGLYNN LLC $71.877.167 301.764 0,62% Saham
Nuveen Asset Management, LLC $71.705.119 462.226 0,62% Saham
JENNISON ASSOCIATES LLC $69.879.229 293.376 0,61% Saham
D. E. Shaw & Co., Inc. $63.537.897 266.753 0,55% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $61.148.764 278.544 0,53% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $59.174.256 248.433 0,51% Saham
FRANKLIN RESOURCES INC $57.389.975 240.942 0,50% Saham
Vontobel Holding Ltd. $56.289.775 236.323 0,49% Saham
Brandywine Global Investment Management, LLC $54.363.336 387.424 0,47% Saham
STEADFAST CAPITAL MANAGEMENT LP $52.994.655 222.489 0,46% Saham
Gotham Asset Management, LLC $51.776.313 217.374 0,45% Saham
Leeward Investments, LLC - MA $50.920.441 213.781 0,44% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $45.339.705 190.351 0,39% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $42.082.226 176.675 0,37% Saham
RHUMBLINE ADVISERS $42.051.196 176.545 0,37% Saham
Amundi $39.914.741 167.628 0,35% Saham
ARGENT CAPITAL MANAGEMENT LLC $39.709.608 166.714 0,35% Saham
Yaupon Capital Management LP $38.880.468 163.233 0,34% Saham
BRIGHTLINE CAPITAL MANAGEMENT, LLC $38.824.970 163.000 0,34% Saham
COMMERCE BANK $38.208.772 160.413 0,33% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $37.899.602 159.115 0,33% Saham
NEW YORK STATE COMMON RETIREMENT FUND $36.341.125 152.572 0,32% Saham
PRINCIPAL FINANCIAL GROUP INC $35.829.255 150.423 0,31% Saham
BlackRock, Inc. $35.655.614 149.694 0,31% Saham
Retirement Systems of Alabama $33.811.547 141.952 0,29% Saham
Daiwa Securities Group Inc. $33.735.564 141.633 0,29% Saham
AMERIPRISE FINANCIAL INC $33.491.634 140.606 0,29% Saham
Alyeska Investment Group, L.P. $33.238.224 139.545 0,29% Saham
Portolan Capital Management, LLC $32.750.649 137.498 0,28% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $32.638.223 137.026 0,28% Saham
Point72 Asset Management, L.P. $32.017.023 134.418 0,28% Saham
Stanley Capital Management, LLC $31.822.184 133.600 0,28% Saham
California Public Employees Retirement System $31.590.187 132.626 0,27% Saham
BDF-GESTION $30.233.865 8.989 0,26% Saham
Swiss National Bank $30.230.360 126.917 0,26% Saham
Perpetual Ltd $29.759.935 124.942 0,26% Saham
Holocene Advisors, LP $29.729.685 124.815 0,26% Saham
ENVESTNET ASSET MANAGEMENT INC $27.897.655 117.124 0,24% Saham
Bridgewater Associates, LP $27.817.496 116.787 0,24% Saham
WESTWOOD HOLDINGS GROUP INC $26.513.881 111.314 0,23% Saham
AustralianSuper Pty Ltd $26.200.900 110.000 0,23% Saham
MARSHALL WACE, LLP $26.122.774 109.672 0,23% Saham
PEAK6 LLC $25.557.787 107.300 0,22% Opsi beli
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $24.402.974 130.316 0,21% Saham
Walleye Capital LLC $24.234.165 101.743 0,21% Saham
WCM INVESTMENT MANAGEMENT, LLC $24.118.637 109.690 0,21% Saham
GOLDMAN SACHS GROUP INC $23.416.935 98.312 0,20% Saham
CIBC Private Wealth Group LLC $22.709.030 158.317 0,20% Saham
JONES FINANCIAL COMPANIES LLLP $22.660.464 103.119 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.366.041 93.900 0,19% Opsi jual
Channing Capital Management, LLC $22.221.221 93.292 0,19% Saham
Granite Investment Partners, LLC $21.907.525 91.975 0,19% Saham
STRS OHIO $21.511.653 90.313 0,19% Saham
Balyasny Asset Management L.P. $21.437.100 90.000 0,19% Opsi beli
BANK OF AMERICA CORP /DE/ $20.719.433 86.987 0,18% Saham
Danica Pension, Livsforsikringsaktieselskab $20.484.340 86.000 0,18% Saham
Hiddenite Capital Partners LP $20.246.150 85.000 0,18% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $19.108.078 80.222 0,17% Saham
LEVIN CAPITAL STRATEGIES, L.P. $18.114.205 76.049 0,16% Saham
RAYMOND JAMES FINANCIAL INC $17.680.327 74.228 0,15% Saham
Driehaus Capital Management LLC $17.602.717 73.902 0,15% Saham
ArrowMark Colorado Holdings LLC $16.578.024 69.600 0,14% Saham
Quantinno Capital Management LP $16.530.329 69.399 0,14% Saham
LAZARD ASSET MANAGEMENT LLC $16.447.734 69.053 0,14% Saham
LOOMIS SAYLES & CO L P $15.973.736 67.063 0,14% Saham
JANE STREET GROUP, LLC $15.887.273 66.700 0,14% Opsi jual
STATE OF WISCONSIN INVESTMENT BOARD $15.791.044 66.296 0,14% Saham
Mediolanum International Funds Ltd $15.400.835 70.042 0,13% Saham

Orang dalam perusahaan 57 orang dalam · 30 pejabat · 25 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Aamir Paul Chief Executive Officer 14 Juli 2026 A 48.484 0 0 $0
Louis V. Pinkham Chief Executive Officer 11 Mei 2026 M 56.749 0 16 $-12.680.350
Mark Joseph Gliebe Chairman and CEO 19 Feb. 2019 M 194.220 0 0 $0
Robert Rehard EVP and CFO* 14 Juli 2026 A 27.982 0 3 $-2.173.090
Charles A Hinrichs Vice President - CFO 29 Maret 2018 F 25.554 0 0 $0
David Alan Barta Vice President CFO 12 Mei 2010 M 36.036 0 0 $0
John C Kunze Segment President* 8 Agu 2022 M 6.999 0 0 $0
Eric S Mcginnis Segment President* 2 Agu 2021 S 9.774 0 0 $0
Jonathan J Schlemmer Chief Operating Officer 7 Nov. 2019 M 62.463 0 0 $0
Mark Klossner EVP and Pres. IPS* 14 Agu 2026 F 6.469 0 0 $0
Kevin Long EVP and President, AMC* 14 Agu 2026 F 7.241 0 0 $0
Hugo Dubovoy Jr. EVP, General Counsel & Sec.* 14 Juli 2026 A 8.871 0 0 $0
Timothy A. Dickson SVP & Chief Digi & Info Ofc* 14 Juli 2026 A 4.957 0 0 $0
Brooke Lang EVP and President, PES* 14 Juli 2026 A 7.787 0 0 $0
Cheryl Lewis EVP and Chief HR Officer* 14 Juli 2026 A 14.917 0 1 $-487.981
Jerrald R Morton Executive Vice President 14 Juli 2026 A 16.819 0 3 $-3.685.176
Kevin J Zaba EVP and Pres. AMC* 14 Juli 2025 A 26.513 0 0 $0
Thomas E Valentyn *EVP and Secretary 12 April 2024 A 28.415 0 0 $0
Scott Douglas Brown EVP and Pres. PES Operations* 13 Okt. 2023 A 11.541 0 0 $0
John Avampato Senior VP & CIO * 13 Okt. 2023 A 12.956 0 0 $0
Daniel J Klun VP, Corporate Controller 4 Okt. 2021 A 34 0 0 $0
Jason R. Longley VP, Corporate Controller 9 Mei 2021 F 2.452 0 0 $0
Timothy J Oswald VP/Human Resources 10 Mei 2019 F 2.846 0 0 $0
Terry R Colvin VP/Human Resources 14 Agu 2018 M 25.109 0 0 $0
Robert A. Lazzerini Chief Accounting Officer 10 Mei 2017 A 2.007 0 0 $0
Peter C Underwood VP-General Counsel & Secretary 2 Mei 2016 F 15.505 0 0 $0
Paul J Jones VP/General Counsel/Secretary 5 Mei 2010 A 9.844 0 0 $0
David L Eisenreich Vice President 21 Feb. 2007 M 6.322 0 0 $0
James L Packard Executive Officer 20 Nov. 2006 M 402.470 0 0 $0
Fritz Hollenbach Vice President 21 Jan. 2005 A 8.000 0 0 $0
Rashida A Hodge Direktur 14 Juli 2026 A 2.222 0 0 $0
Gerben Bakker Direktur 14 Juli 2026 A 2.222 0 0 $0
Stephen M Burt Direktur 14 Juli 2026 A 26.265 0 0 $0
Robin A Walker-Lee Direktur 14 Juli 2026 A 5.505 0 1 $-277.363
Jan Bertsch Direktur 14 Juli 2026 A 9.701 0 0 $0
Michael F Hilton Direktur 14 Juli 2026 A 9.163 0 0 $0
DOSS MICHAEL P Direktur 14 Juli 2026 A 4.831 0 0 $0
Theodore D Crandall Direktur 14 Juli 2026 A 9.496 0 0 $0
Rakesh Sachdev Direktur 14 Juli 2026 A 28.265 0 0 $0
Curtis W Stoelting Direktur 14 Juli 2026 A 1.222 0 2 $-1.710.000
Anesa Chaibi Direktur 14 Jan. 2025 A 15.341 0 0 $0
Christopher L Doerr Direktur 5 Mei 2022 A 15.034 0 0 $0
Dean A Foate Direktur 6 Mei 2021 A 21.441 0 0 $0
Thomas J Fischer Direktur 8 Mei 2019 A 24.261 0 0 $0
Jane L Warner Direktur 8 Mei 2019 A 12.233 0 0 $0
Henry W Knueppel Direktur 15 Feb. 2019 G 80.853 0 0 $0
Terrence Hahn Direktur 9 Agu 2018 A 830 0 0 $0
Carol N Skornicka Direktur 2 Mei 2013 A 13.200 0 0 $0
Frederick G Kasten JR Direktur 4 Nov. 2009 M 55.684 0 0 $0
Reed J Coleman Direktur 16 Feb. 2006 S 13.105 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 94 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PJFM · PGIM ETF Trust 2,95% 2.435 NS 29 Mei 2026 N-PORT
DRES · GMO ETF Trust 2,89% 5.196 NS 31 Mei 2026 N-PORT
GDIV · Harbor ETF Trust 2,02% 21.233 NS 30 April 2026 N-PORT
EPMV · Harbor ETF Trust 1,84% 379 NS 30 April 2026 N-PORT
EPSV · Harbor ETF Trust 1,66% 385 NS 30 April 2026 N-PORT
ABIG · EA Series Trust 1,49% 4.122 NS 29 Mei 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1,07% 8.629 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,91% 57.160 SH 8 Agu 2026 Harian
FFLV · FIDELITY COVINGTON TRUST 0,89% 718 NS 30 April 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,88% 9.495 SH 8 Agu 2026 Harian
FBCV · FIDELITY COVINGTON TRUST 0,86% 6.388 NS 30 April 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0,77% 49.210 NS 30 April 2026 N-PORT
PAVE · Global X Funds 0,73% 486.994 NS 31 Mei 2026 N-PORT
IJJ · iShares Trust 0,68% 338.615 SH 8 Agu 2026 Harian
MIDE · DBX ETF Trust 0,54% 90 NS 29 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,51% 19.087 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,51% 322.940 NS 30 April 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,49% 15.913 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,43% 107.536 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,42% 7.619 NS 30 April 2026 N-PORT
MADE · iShares Trust 0,38% 1.348 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,38% 9.001 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,38% 10.828 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,36% 8.889 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,34% 969.207 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,33% 2.296.827 SH 8 Agu 2026 Harian
BSCU · Invesco Exchange-Traded Self-Indexe… 0,31% 7.886.000 8 Agu 2026 Harian
BSCS · Invesco Exchange-Traded Self-Indexe… 0,30% 10.347.000 8 Agu 2026 Harian
MVV · ProShares Trust 0,29% 2.294 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 26.860 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,28% 1.099 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,26% 1.512 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,25% 27.827 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,25% 179.422 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,25% 13.688 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,21% 15.880 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,21% 72.823 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,20% 320 NS 31 Mei 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,20% 76.822 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,19% 18.677 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,19% 1.526.909 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,18% 763.882 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,18% 2.875 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,17% 108.817 NS 30 April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,16% 2.346 NS 30 April 2026 N-PORT
REVS · Columbia ETF Trust I 0,16% 2.100 NS 30 April 2026 N-PORT
SMMD · iShares Trust 0,16% 33.269 SH 8 Agu 2026 Harian
IYJ · iShares Trust 0,14% 15.093 SH 8 Agu 2026 Harian
TILT · FlexShares Trust 0,14% 12.936 NS 30 April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,13% 4.709 SH 8 Agu 2026 Harian