ETF Managers Group’s RPM International RPM Stock Holding History

ETF Managers Group’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	–	Sell	-4,935	Closed	-$302K	–	683
2020 Q1	$302K	Buy	4,935 +504	+11%	+$34.7K	0.01%	306
2019 Q4	$338K	Buy	4,431 +1,128	+34%	+$81.8K	0.01%	325
2019 Q3	$227K	Buy	3,303 +117	+4%	+$7.75K	0.01%	351
2019 Q2	$191K	Buy	3,186 +132	+4%	+$7.79K	0.01%	434
2019 Q1	$177K	Buy	3,054 +247	+9%	+$14K	0.01%	328
2018 Q4	$165K	Buy	2,807 +436	+18%	+$26.7K	0.01%	309
2018 Q3	$154K	Buy	2,371 +248	+12%	+$16K	0.01%	271
2018 Q2	$73	Buy	2,123 +838	+65%	+$42K	0.01%	336
2018 Q1	$60K	Buy	1,285 +160	+14%	+$8.15K	﹤0.01%	510
2017 Q4	$60K	Buy	1,125 +160	+17%	+$8.37K	﹤0.01%	478
2017 Q3	$50K	Buy	965 +90	+10%	+$4.61K	﹤0.01%	407
2017 Q2	$48K	Buy	+875	New	+$46.8K	﹤0.01%	438
2016 Q1	$35K	Buy	+643	New	+$26.6K	0.03%	236

Other funds holding RPM

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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 Oslo, Norway $935B AUM