EP Wealth Advisors’s RPM International RPM Stock Holding History

EP Wealth 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
2026 Q1	$924K	Sell	9,291 -3,970	-30%	-$429K	﹤0.01%	660
2025 Q4	$1.38M	Buy	+13,261	New	+$1.44M	0.01%	529
2025 Q2	$730K	Sell	6,643 -1,296	-16%	-$143K	﹤0.01%	650
2025 Q1	$918K	Sell	7,939 -563	-7%	-$68.4K	0.01%	524
2024 Q4	$1.05M	Buy	8,502 +560	+7%	+$73.9K	0.01%	485
2024 Q3	$961K	Buy	7,942 +2,686	+51%	+$311K	0.01%	507
2024 Q2	$566K	Buy	5,256 +57	+1%	+$6.31K	0.01%	507
2024 Q1	$618K	Sell	5,199 -227	-4%	-$25.2K	0.01%	473
2023 Q4	$606K	Sell	5,426 -6	-0.1%	-$606	0.01%	458
2023 Q3	$515K	Buy	5,432 +111	+2%	+$10.8K	0.01%	461
2023 Q2	$471K	Sell	5,321 -610	-10%	-$50.1K	0.01%	476
2023 Q1	$629K	Sell	5,931 -672	-10%	-$58.9K	0.01%	371
2022 Q4	$643K	Buy	+6,603	New	+$640K	0.01%	336

Other funds holding RPM

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Geode Capital Management

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