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FCG Advisors’s RPM International RPM Stock Holding History

FCG 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
2020
Q3 		$3.13M Buy
37,744
+22,830
+153% +$1.86M 0.74% 24
2020
Q2 		$1.12M Buy
14,914
+79
+0.5% +$5.49K 0.29% 52
2020
Q1 		$883K Buy
14,835
+73
+0.5% +$5.03K 0.25% 59
2019
Q4 		$1.13M Buy
14,762
+73
+0.5% +$5.29K 0.32% 50
2019
Q3 		$1.01M Buy
14,689
+75
+0.5% +$4.97K 0.31% 51
2019
Q2 		$893K Buy
14,614
+85
+0.6% +$5.02K 0.28% 56
2019
Q1 		$843K Buy
14,529
+91
+0.6% +$5.17K 0.28% 54
2018
Q4 		$849K Buy
14,438
+83
+0.6% +$5.08K 0.32% 49
2018
Q3 		$932K Buy
14,355
+72
+0.5% +$4.64K 0.32% 49
2018
Q2 		$833K Buy
+14,283
New +$716K 0.3% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
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
Norges Bank Oslo, Norway $935B AUM

FCG Advisors's RPM Position: Q3 2020 in Review

FCG Advisors increased its RPM International (RPM) stake by 153% in Q3 2020, buying an estimated $1.86M and bringing the position to 37,744 shares worth $3.13M. The position accounts for 0.74% of the portfolio, ranked #24.

FCG Advisors first reported a position in RPM in Q2 2018 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

  • FCG Advisors held 37,744 shares of RPM International worth $3.13M as of Q3 2020.
  • FCG Advisors bought 22,830 RPM International shares in Q3 2020, an estimated $1.86M.
  • RPM International made up 0.74% of FCG Advisors's portfolio in Q3 2020, its #24 holding.
  • FCG Advisors first reported a position in RPM International in Q2 2018 and has held it in 10 quarters since.
  • 550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.