Valmark Advisers’s Rapid7 RPD Stock Holding History

Valmark Advisers’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,771	Closed	-$901K	–	543
2023 Q4	$901K	Sell	15,771 -213	-1%	-$11.1K	0.02%	272
2023 Q3	$732K	Sell	15,984 -157	-1%	-$7.25K	0.02%	271
2023 Q2	$731K	Buy	16,141 +5,315	+49%	+$246K	0.01%	272
2023 Q1	$497K	Buy	10,826 +1,083	+11%	+$46.1K	0.01%	322
2022 Q4	$331K	Buy	9,743 +2,433	+33%	+$87K	0.01%	355
2022 Q3	$314K	Sell	7,310 -108	-1%	-$6.67K	0.01%	342
2022 Q2	$496K	Hold	7,418	–	–	0.01%	293
2022 Q1	$825K	Buy	7,418 +268	+4%	+$26.9K	0.01%	227
2021 Q4	$841K	Sell	7,150 -4,303	-38%	-$531K	0.01%	221
2021 Q3	$1.29M	Buy	11,453 +261	+2%	+$29.6K	0.02%	155
2021 Q2	$1.06M	Buy	11,192 +431	+4%	+$36.3K	0.02%	181
2021 Q1	$803K	Sell	10,761 -710	-6%	-$59K	0.02%	210
2020 Q4	$1.03M	Buy	11,471 +1,516	+15%	+$108K	0.02%	165
2020 Q3	$610K	Buy	9,955 +2,817	+39%	+$167K	0.01%	170
2020 Q2	$364K	Buy	+7,138	New	+$332K	0.01%	197

Other funds holding RPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return