FormulaFolio Investments’s RPM International RPM Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-3,651	Closed	-$331K	–	737
2020 Q4	$331K	Sell	3,651 -172	-4%	-$15.2K	0.01%	513
2020 Q3	$317K	Buy	3,823 +1	+0%	+$82	0.01%	250
2020 Q2	$287K	Hold	3,822	–	–	0.01%	238
2020 Q1	$227K	Hold	3,822	–	–	0.01%	255
2019 Q4	$293K	Hold	3,822	–	–	0.01%	308
2019 Q3	$263K	Hold	3,822	–	–	0.01%	301
2019 Q2	$234K	Hold	3,822	–	–	0.01%	295
2019 Q1	$222K	Sell	3,822 -329	-8%	-$18.7K	0.01%	304
2018 Q4	$270K	Hold	4,151	–	–	0.01%	277
2018 Q3	$270K	Buy	4,151 +329	+9%	+$21.2K	0.01%	277
2018 Q2	$223K	Buy	+3,822	New	+$192K	0.01%	280

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FormulaFolio Investments's RPM Position: Q1 2021 in Review

FormulaFolio Investments sold out of RPM International (RPM) in Q1 2021, closing a stake of 3,651 shares — an estimated $331K sold.

FormulaFolio Investments first reported a position in RPM in Q2 2018 and held it in 11 quarters. The position peaked at $331K in Q4 2020. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

FormulaFolio Investments reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 3,651 RPM International shares in Q1 2021, an estimated $331K.
FormulaFolio Investments first reported a position in RPM International in Q2 2018 and held it in 11 quarters.
FormulaFolio Investments's RPM International position peaked at $331K in Q4 2020.
578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.