Rafferty Asset Management
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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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Rafferty Asset Management's RPM Position: Q1 2026 in Review

Rafferty Asset Management sold out of RPM International (RPM) in Q1 2026, closing a stake of 2,155 shares — an estimated $224K sold.

Rafferty Asset Management first reported a position in RPM in Q1 2016 and held it in 9 quarters. The position peaked at $783K in Q3 2018. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Rafferty Asset Management reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 2,155 RPM International shares in Q1 2026, an estimated $224K.
  • Rafferty Asset Management first reported a position in RPM International in Q1 2016 and held it in 9 quarters.
  • Rafferty Asset Management's RPM International position peaked at $783K in Q3 2018.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.