Transform Wealth’s RPM International RPM Stock Holding History

Transform Wealth’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	-2,784	Closed	-$281K	–	227
2021 Q4	$281K	Sell	2,784 -386	-12%	-$35.1K	0.03%	191
2021 Q3	$246K	Sell	3,170 -182	-5%	-$15.3K	0.03%	204
2021 Q2	$297K	Buy	3,352 +54	+2%	+$5.03K	0.04%	203
2021 Q1	$303K	Buy	3,298 +162	+5%	+$14K	0.06%	184
2020 Q4	$285K	Buy	3,136 +23	+0.7%	+$2.03K	0.06%	182
2020 Q3	$258K	Sell	3,113 -105	-3%	-$8.58K	0.04%	190
2020 Q2	$242K	Buy	+3,218	New	+$224K	0.04%	200
2020 Q1	–	Sell	-3,088	Closed	-$237K	–	231
2019 Q4	$237K	Buy	3,088 +17	+0.6%	+$1.23K	0.04%	207
2019 Q3	$211K	Sell	3,071 -3,019	-50%	-$200K	0.04%	200
2019 Q2	$372K	Buy	+6,090	New	+$360K	0.05%	191
2017 Q2	–	Sell	-8,014	Closed	-$441K	–	140
2017 Q1	$441K	Sell	8,014 -245	-3%	-$13.1K	0.17%	158
2016 Q4	$445K	Buy	8,259 +717	+10%	+$36.7K	0.18%	157
2016 Q3	$405K	Buy	7,542 +398	+6%	+$21.1K	0.17%	153
2016 Q2	$357K	Buy	+7,144	New	+$358K	0.15%	162

Other funds holding RPM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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