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Elkfork Partners’s RPM International RPM Stock Holding History

Elkfork Partners’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
2019
Q3 		$1.79M Hold
26,044
– – 0.04% 288
2019
Q2 		$1.59M Hold
26,044
– – 0.04% 308
2019
Q1 		$1.51M Hold
26,044
– – 0.04% 305
2018
Q4 		$1.53M Hold
26,044
– – 0.04% 287
2018
Q3 		$1.69M Buy
26,044
+5,372
+26% +$346K 0.04% 294
2018
Q2 		$1.21M Hold
20,672
– – 0.03% 313
2018
Q1 		$986K Hold
20,672
– – 0.03% 331
2017
Q4 		$1.08M Buy
20,672
+4,012
+24% +$210K 0.03% 347
2017
Q3 		$855K Buy
16,660
+2,074
+14% +$106K 0.02% 354
2017
Q2 		$796K Buy
14,586
+4,998
+52% +$267K 0.02% 369
2017
Q1 		$528K Buy
9,588
+374
+4% +$19.9K 0.02% 440
2016
Q4 		$496K Buy
+9,214
New +$472K 0.02% 412

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's RPM Position: Q3 2019 in Review

Elkfork Partners held its RPM International (RPM) position steady in Q3 2019 at 26,044 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #288.

Elkfork Partners first reported a position in RPM in Q4 2016 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • Elkfork Partners held 26,044 shares of RPM International worth $1.79M as of Q3 2019.
  • Elkfork Partners left its RPM International share count unchanged in Q3 2019.
  • RPM International made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #288 holding.
  • Elkfork Partners first reported a position in RPM International in Q4 2016 and has held it in 12 quarters since.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.