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Telemus Capital’s RPM International RPM Stock Holding History

Telemus Capital’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
2023
Q4 		$1.51M Sell
13,496
-1,109
-8% -$112K 0.12% 128
2023
Q3 		$1.38M Buy
14,605
+40
+0.3% +$3.9K 0.13% 131
2023
Q2 		$1.31M Sell
14,565
-1,208
-8% -$99.3K 0.11% 141
2023
Q1 		$1.38M Sell
15,773
-268
-2% -$23.5K 0.12% 144
2022
Q4 		$1.39M Buy
16,041
+169
+1% +$16.4K 0.13% 147
2022
Q3 		$1.32M Buy
15,872
+432
+3% +$38.4K 0.14% 137
2022
Q2 		$1.22M Sell
15,440
-985
-6% -$82.8K 0.12% 154
2022
Q1 		$1.34M Buy
16,425
+804
+5% +$69K 0.12% 152
2021
Q4 		$1.58M Buy
15,621
+278
+2% +$25.3K 0.13% 143
2021
Q3 		$1.19M Buy
15,343
+1,393
+10% +$117K 0.1% 158
2021
Q2 		$1.24M Buy
13,950
+1,071
+8% +$99.7K 0.09% 155
2021
Q1 		$1.21M Buy
12,879
+914
+8% +$79K 0.08% 172
2020
Q4 		$1.09M Buy
11,965
+468
+4% +$41.3K 0.08% 166
2020
Q3 		$1.03M Sell
11,497
-939
-8% -$76.7K 0.08% 194
2020
Q2 		$942K Buy
+12,436
New +$864K 0.07% 188

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's RPM Position: Q4 2023 in Review

Telemus Capital reduced its RPM International (RPM) stake by 7.6% in Q4 2023, selling an estimated $112K and leaving 13,496 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #128.

Telemus Capital first reported a position in RPM in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2021. 696 funds tracked by Wall St. Rank hold RPM as of Q4 2023.

  • Telemus Capital held 13,496 shares of RPM International worth $1.51M as of Q4 2023.
  • Telemus Capital sold 1,109 RPM International shares in Q4 2023, an estimated $112K.
  • RPM International made up 0.12% of Telemus Capital's portfolio in Q4 2023, its #128 holding.
  • Telemus Capital first reported a position in RPM International in Q2 2020 and has held it in 15 quarters since.
  • Telemus Capital's RPM International position peaked at $1.58M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held RPM International as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.