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RFG Advisory’s RPM International RPM Stock Holding History

RFG Advisory’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
2022
Q1 		– Sell
-4,238
Closed -$428K – 538
2021
Q4 		$428K Sell
4,238
-57
-1% -$5.19K 0.03% 330
2021
Q3 		$334K Buy
4,295
+99
+2% +$8.34K 0.03% 332
2021
Q2 		$372K Buy
4,196
+27
+0.6% +$2.51K 0.03% 315
2021
Q1 		$383K Buy
4,169
+305
+8% +$26.4K 0.04% 292
2020
Q4 		$340K Sell
3,864
-129
-3% -$11.4K 0.04% 307
2020
Q3 		$331K Buy
3,993
+426
+12% +$34.8K 0.05% 293
2020
Q2 		$268K Buy
+3,567
New +$248K 0.04% 318

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's RPM Position: Q1 2022 in Review

RFG Advisory sold out of RPM International (RPM) in Q1 2022, closing a stake of 4,238 shares — an estimated $428K sold.

RFG Advisory first reported a position in RPM in Q2 2020 and held it in 7 quarters. The position peaked at $428K in Q4 2021. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

  • RFG Advisory reported no remaining RPM International position as of Q1 2022 after selling out during the quarter.
  • RFG Advisory sold 4,238 RPM International shares in Q1 2022, an estimated $428K.
  • RFG Advisory first reported a position in RPM International in Q2 2020 and held it in 7 quarters.
  • RFG Advisory's RPM International position peaked at $428K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.