CA
RPM icon

Cetera Advisors’s RPM International RPM Stock Holding History

Cetera Advisors’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
2024
Q1 		$1.41M Buy
11,839
+6,799
+135% +$756K 0.01% 988
2023
Q4 		$563K Sell
5,040
-103
-2% -$10.4K 0.01% 1060
2023
Q3 		$488K Buy
5,143
+57
+1% +$5.56K 0.01% 1081
2023
Q2 		$456K Sell
5,086
-8
-0.2% -$657 0.01% 1108
2023
Q1 		$444K Sell
5,094
-1,176
-19% -$103K 0.01% 1078
2022
Q4 		$611K Buy
6,270
+665
+12% +$64.5K 0.01% 875
2022
Q3 		$467K Buy
5,605
+6
+0.1% +$533 0.01% 805
2022
Q2 		$441K Sell
5,599
-446
-7% -$37.5K 0.01% 898
2022
Q1 		$492K Sell
6,045
-408
-6% -$35K 0.01% 887
2021
Q4 		$652K Sell
6,453
-14
-0.2% -$1.27K 0.01% 778
2021
Q3 		$502K Buy
6,467
+373
+6% +$31.4K 0.01% 885
2021
Q2 		$540K Buy
6,094
+459
+8% +$42.7K 0.01% 792
2021
Q1 		$518K Sell
5,635
-237
-4% -$20.5K 0.01% 723
2020
Q4 		$533K Buy
5,872
+175
+3% +$15.4K 0.02% 615
2020
Q3 		$472K Sell
5,697
-23
-0.4% -$1.88K 0.02% 581
2020
Q2 		$429K Sell
5,720
-1
-0% -$70 0.02% 586
2020
Q1 		$340K Sell
5,721
-234
-4% -$16.1K 0.02% 565
2019
Q4 		$459K Hold
5,955
– – 0.02% 590
2019
Q3 		$410K Buy
5,955
+62
+1% +$4.11K 0.02% 604
2019
Q2 		$359K Sell
5,893
-132
-2% -$7.79K 0.02% 651
2019
Q1 		$350K Sell
6,025
-145
-2% -$8.23K 0.02% 594
2018
Q4 		$366K Hold
6,170
– – 0.02% 575
2018
Q3 		$398K Buy
+6,170
New +$397K 0.02% 640
2015
Q4 		– Sell
-5,011
Closed -$208K – 762
2015
Q3 		$208K Sell
5,011
-7,440
-60% -$339K 0.02% 595
2015
Q2 		$608K Sell
12,451
-877
-7% -$43.2K 0.05% 351
2015
Q1 		$642K Buy
13,328
+2,550
+24% +$123K 0.06% 332
2014
Q4 		$546K Buy
10,778
+5,912
+121% +$275K 0.05% 354
2014
Q3 		$226K Buy
4,866
+300
+7% +$13.8K 0.02% 517
2014
Q2 		$213K Buy
+4,566
New +$198K 0.02% 528

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's RPM Position: Q1 2024 in Review

Cetera Advisors increased its RPM International (RPM) stake by 135% in Q1 2024, buying an estimated $756K and bringing the position to 11,839 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #988.

Cetera Advisors first reported a position in RPM in Q2 2014 and has held it in 29 quarters since. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

  • Cetera Advisors held 11,839 shares of RPM International worth $1.41M as of Q1 2024.
  • Cetera Advisors bought 6,799 RPM International shares in Q1 2024, an estimated $756K.
  • RPM International made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #988 holding.
  • Cetera Advisors first reported a position in RPM International in Q2 2014 and has held it in 29 quarters since.
  • 722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.