Reilly Financial Advisors’s RPM International RPM Stock Holding History

Reilly Financial Advisors’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
2020 Q1	–	Sell	-1,550	Closed	-$119K	–	937
2019 Q4	$119K	Sell	1,550 -263	-15%	-$19.1K	0.01%	224
2019 Q3	$125K	Hold	1,813	–	–	0.02%	225
2019 Q2	$111K	Hold	1,813	–	–	0.01%	236
2019 Q1	$105K	Hold	1,813	–	–	0.01%	229
2018 Q4	$107K	Hold	1,813	–	–	0.02%	226
2018 Q3	$118K	Hold	1,813	–	–	0.02%	224
2018 Q2	$106K	Hold	1,813	–	–	0.02%	212
2018 Q1	$86K	Hold	1,813	–	–	0.01%	236
2017 Q4	$95K	Sell	1,813 -30	-2%	-$1.57K	0.01%	237
2017 Q3	$95K	Buy	1,843 +30	+2%	+$1.54K	0.01%	221
2017 Q2	$99K	Hold	1,813	–	–	0.02%	213
2017 Q1	$100K	Hold	1,813	–	–	0.02%	204
2016 Q4	$98K	Hold	1,813	–	–	0.02%	195
2016 Q3	$97K	Hold	1,813	–	–	0.02%	197
2016 Q2	$91K	Hold	1,813	–	–	0.02%	203
2016 Q1	$86K	Hold	1,813	–	–	0.01%	295
2015 Q4	$80K	Hold	1,813	–	–	0.01%	311
2015 Q3	$76K	Hold	1,813	–	–	0.01%	301
2015 Q2	$89K	Hold	1,813	–	–	0.02%	305
2015 Q1	$87K	Hold	1,813	–	–	0.02%	300
2014 Q4	$92K	Hold	1,813	–	–	0.02%	196
2014 Q3	$83K	Hold	1,813	–	–	0.02%	201
2014 Q2	$84K	Hold	1,813	–	–	0.02%	203
2014 Q1	$76K	Hold	1,813	–	–	0.02%	218
2013 Q4	$75K	Hold	1,813	–	–	0.02%	198
2013 Q3	$67K	Hold	1,813	–	–	0.02%	181
2013 Q2	$59K	Buy	+1,813	New	+$58.2K	0.02%	192

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Reilly Financial Advisors's RPM Position: Q1 2020 in Review

Reilly Financial Advisors sold out of RPM International (RPM) in Q1 2020, closing a stake of 1,550 shares — an estimated $119K sold.

Reilly Financial Advisors first reported a position in RPM in Q2 2013 and held it in 27 quarters. The position peaked at $125K in Q3 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Reilly Financial Advisors reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
Reilly Financial Advisors sold 1,550 RPM International shares in Q1 2020, an estimated $119K.
Reilly Financial Advisors first reported a position in RPM International in Q2 2013 and held it in 27 quarters.
Reilly Financial Advisors's RPM International position peaked at $125K in Q3 2019.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.