Federated Hermes

Federated Hermes’s Ridgepost Capital RPC Stock Holding History

Federated Hermes’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-985,708	Closed	-$8.36M	–	2142
2024 Q2	$8.36M	Sell	985,708 -1,614,292	-62%	-$12.9M	0.02%	596
2024 Q1	$21.9M	Sell	2,600,000 -581,933	-18%	-$5.1M	0.05%	396
2023 Q4	$32.5M	Hold	3,181,933	–	–	0.08%	281
2023 Q3	$37.1M	Hold	3,181,933	–	–	0.1%	248
2023 Q2	$36M	Hold	3,181,933	–	–	0.09%	267
2023 Q1	$32.2M	Hold	3,181,933	–	–	0.08%	281
2022 Q4	$34M	Hold	3,181,933	–	–	0.09%	276
2022 Q3	$33.5M	Hold	3,181,933	–	–	0.1%	261
2022 Q2	$35.4M	Hold	3,181,933	–	–	0.1%	259
2022 Q1	$38.6M	Buy	3,181,933 +359,073	+13%	+$4.47M	0.09%	282
2021 Q4	$39.5M	Buy	+2,822,860	New	+$37.2M	0.07%	321

Other funds holding RPC

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

CAZ Investments Houston, Texas $83M AUM 156.27% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Geode Capital Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return