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Brinker Capital’s RPM International RPM Stock Holding History

Brinker Capital’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.53M Buy
33,730
+495
+1% +$34.4K 0.08% 239
2020
Q1 		$1.98M Buy
33,235
+1,215
+4% +$83.7K 0.08% 238
2019
Q4 		$2.46M Buy
32,020
+1,070
+3% +$77.6K 0.08% 260
2019
Q3 		$2.13M Sell
30,950
-3,714
-11% -$246K 0.07% 280
2019
Q2 		$2.12M Buy
34,664
+396
+1% +$23.4K 0.08% 267
2019
Q1 		$1.99M Buy
34,268
+2,299
+7% +$130K 0.08% 275
2018
Q4 		$1.88M Buy
31,969
+1,333
+4% +$81.6K 0.08% 229
2018
Q3 		$1.99M Buy
30,636
+473
+2% +$30.5K 0.07% 284
2018
Q2 		$1.76M Buy
30,163
+1,342
+5% +$67.3K 0.07% 307
2018
Q1 		$1.37M Sell
28,821
-510
-2% -$26K 0.05% 378
2017
Q4 		$1.54M Buy
29,331
+29
+0.1% +$1.52K 0.06% 303
2017
Q3 		$1.5M Buy
29,302
+1,277
+5% +$65.4K 0.06% 293
2017
Q2 		$1.53M Buy
28,025
+1,132
+4% +$60.5K 0.07% 280
2017
Q1 		$1.48M Buy
+26,893
New +$1.43M 0.07% 266

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's RPM Position: Q2 2020 in Review

Brinker Capital increased its RPM International (RPM) stake by 1.5% in Q2 2020, buying an estimated $34.4K and bringing the position to 33,730 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #239.

Brinker Capital first reported a position in RPM in Q1 2017 and has held it in 14 quarters since. 538 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

  • Brinker Capital held 33,730 shares of RPM International worth $2.53M as of Q2 2020.
  • Brinker Capital bought 495 RPM International shares in Q2 2020, an estimated $34.4K.
  • RPM International made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #239 holding.
  • Brinker Capital first reported a position in RPM International in Q1 2017 and has held it in 14 quarters since.
  • 538 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.