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Reilly Herbert Faulkner III’s RPM International RPM Stock Holding History

Reilly Herbert Faulkner III’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 		$8.21M Buy
89,332
+3,054
+4% +$264K 2.6% 25
2020
Q4 		$7.83M Buy
86,278
+2,935
+4% +$259K 2.58% 20
2020
Q3 		$6.9M Sell
83,343
-1,139
-1% -$93K 2.52% 18
2020
Q2 		$6.34M Buy
+84,482
New +$5.87M 2.52% 21

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Reilly Herbert Faulkner III's RPM Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its RPM International (RPM) stake by 3.5% in Q1 2021, buying an estimated $264K and bringing the position to 89,332 shares worth $8.21M. The position accounts for 2.6% of the portfolio, ranked #25.

Reilly Herbert Faulkner III first reported a position in RPM in Q2 2020 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • Reilly Herbert Faulkner III held 89,332 shares of RPM International worth $8.21M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 3,054 RPM International shares in Q1 2021, an estimated $264K.
  • RPM International made up 2.6% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #25 holding.
  • Reilly Herbert Faulkner III first reported a position in RPM International in Q2 2020 and has held it in 4 quarters since.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.