← Top Holdings
RRXREGAL REXNORD CORPORATION
CUSIP: 758750103
3
Guru Owners
$590.6M
Total Value Held
3.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 3142851 | $588.5M | 1.65% | $187.26 | Q1 2026 | |
| Maverick Capital | 7377 | $1.4M | 0.02% | $187.26 | Q1 2026 | |
| Bridgewater Associates | 3649 | $683K | 0.00% | $187.26 | Q1 2026 |
📊 Fundamentals
Market Cap$14.1B
P/E Ratio49.2x
Above market avg
Forward P/E15.6x
P/FCF17.9x
EPS (TTM)$4.30
Revenue (TTM)$6.0B
Profit Margin4.78%
Div Yield0.66%
Beta1.06
52-Week Range
$127.96
$247.80
Current: $211.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 49.2x trailing earnings → 15.6x forward · 4.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $590.6M
Q4 '252 owners · $549.2M
Q3 '252 owners · $553.5M
Q2 '252 owners · $603.9M
Q1 '252 owners · $393.3M
Q4 '241 owners · $134.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
14%analyst est. 13.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.1%current: 13.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data