Cipher Capital’s RPM International RPM Stock Holding History

Cipher 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
2024 Q1	$714K	Sell	6,001 -4,116	-41%	-$458K	0.33%	85
2023 Q4	$1.13M	Buy	+10,117	New	+$1.02M	0.37%	72
2023 Q2	–	Sell	-19,291	Closed	-$1.68M	–	687
2023 Q1	$1.68M	Buy	+19,291	New	+$1.69M	0.31%	101
2021 Q2	–	Sell	-3,788	Closed	-$348K	–	521
2021 Q1	$348K	Buy	+3,788	New	+$327K	0.04%	413
2020 Q2	–	Sell	-31,145	Closed	-$1.85M	–	586
2020 Q1	$1.85M	Buy	+31,145	New	+$2.15M	0.67%	34
2019 Q3	–	Sell	-6,920	Closed	-$422K	–	642
2019 Q2	$422K	Buy	+6,920	New	+$409K	0.04%	404
2018 Q4	–	Sell	-37,123	Closed	-$2.41M	–	629
2018 Q3	$2.41M	Buy	+37,123	New	+$2.39M	0.45%	66
2018 Q2	–	Sell	-45,414	Closed	-$2.17M	–	624
2018 Q1	$2.17M	Buy	45,414 +8,840	+24%	+$450K	0.26%	121
2017 Q4	$1.92M	Buy	36,574 +8,099	+28%	+$424K	0.15%	230
2017 Q3	$1.46M	Buy	+28,475	New	+$1.46M	0.11%	321
2016 Q3	–	Sell	-18,575	Closed	-$928K	–	744
2016 Q2	$928K	Buy	18,575 +8,625	+87%	+$432K	0.07%	440
2016 Q1	$471K	Buy	+9,950	New	+$412K	0.04%	561
2015 Q2	–	Sell	-26,258	Closed	-$1.26M	–	602
2015 Q1	$1.26M	Buy	+26,258	New	+$1.27M	0.21%	152
2014 Q2	–	Sell	-7,230	Closed	-$303K	–	498
2014 Q1	$303K	Buy	+7,230	New	+$298K	0.13%	282

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's RPM Position: Q1 2024 in Review

Cipher Capital reduced its RPM International (RPM) stake by 41% in Q1 2024, selling an estimated $458K and leaving 6,001 shares worth $714K. The position accounts for 0.33% of the portfolio, ranked #85.

Cipher Capital first reported a position in RPM in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.41M in Q3 2018. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

Cipher Capital held 6,001 shares of RPM International worth $714K as of Q1 2024.
Cipher Capital sold 4,116 RPM International shares in Q1 2024, an estimated $458K.
RPM International made up 0.33% of Cipher Capital's portfolio in Q1 2024, its #85 holding.
Cipher Capital first reported a position in RPM International in Q1 2014 and has held it in 14 quarters since.
Cipher Capital's RPM International position peaked at $2.41M in Q3 2018.
722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.