Private Advisor Group’s RPM International RPM Stock Holding History

Private Advisor 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
2025 Q4	–	Sell	-2,012	Closed	-$237K	–	2745
2025 Q3	$237K	Buy	2,012 +125	+7%	+$15K	﹤0.01%	2236
2025 Q2	$207K	Buy	1,887 +61	+3%	+$6.71K	﹤0.01%	2213
2025 Q1	$211K	Buy	1,826 +1	+0.1%	+$122	﹤0.01%	2075
2024 Q4	$225K	Sell	1,825 -173	-9%	-$22.8K	﹤0.01%	2028
2024 Q3	$242K	Sell	1,998 -17	-0.8%	-$1.97K	﹤0.01%	2093
2024 Q2	$217K	Sell	2,015 -56	-3%	-$6.2K	﹤0.01%	2100
2024 Q1	$246K	Sell	2,071 -109	-5%	-$12.1K	﹤0.01%	1980
2023 Q4	$243K	Buy	+2,180	New	+$220K	﹤0.01%	1925
2020 Q3	–	Sell	-1,291	Closed	-$97K	–	3054
2020 Q2	$97K	Buy	+1,291	New	+$89.7K	﹤0.01%	1724

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return