Rafferty Asset Management
RPM icon

Rafferty Asset Management’s RPM International RPM Stock Holding History

Rafferty Asset Management’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
2026
Q2 		$224K Buy
+2,011
New +$210K ﹤0.01% 1075
2026
Q1 		– Sell
-2,155
Closed -$224K – 1134
2025
Q4 		$224K Sell
2,155
-63
-3% -$6.82K ﹤0.01% 1071
2025
Q3 		$261K Sell
2,218
-23
-1% -$2.76K ﹤0.01% 1016
2025
Q2 		$246K Buy
2,241
+37
+2% +$4.07K ﹤0.01% 1014
2025
Q1 		$255K Sell
2,204
-736
-25% -$89.5K ﹤0.01% 996
2024
Q4 		$362K Sell
2,940
-29
-1% -$3.83K ﹤0.01% 986
2024
Q3 		$359K Sell
2,969
-202
-6% -$23.4K ﹤0.01% 1007
2024
Q2 		$341K Buy
+3,171
New +$351K ﹤0.01% 1036
2018
Q4 		– Sell
-12,055
Closed -$783K – 701
2018
Q3 		$783K Buy
+12,055
New +$776K 0.01% 501
2016
Q2 		– Sell
-11,419
Closed -$540K – 547
2016
Q1 		$540K Buy
+11,419
New +$473K 0.03% 383

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rafferty Asset Management's RPM Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in RPM International (RPM) in Q2 2026: 2,011 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in RPM as recently as Q4 2025.

Rafferty Asset Management first reported a position in RPM in Q1 2016 and has held it in 10 quarters since. The position peaked at $783K in Q3 2018. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Rafferty Asset Management held 2,011 shares of RPM International worth $224K as of Q2 2026.
  • RPM International was a new Rafferty Asset Management position in Q2 2026.
  • RPM International made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1075 holding.
  • Rafferty Asset Management first reported a position in RPM International in Q1 2016 and has held it in 10 quarters since.
  • Rafferty Asset Management's RPM International position peaked at $783K in Q3 2018.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.