BC
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM