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RPM · Rpm International Inc/De/

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$116.72 +1.63 (+1.42%) At close · Aug 5
Market Cap
$14.24B
Shares
127.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RPM

458 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,240,401 $421,495,859 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,074,080 $404,963,552 0.02%
Allspring Special Mid Cap Value Fund 2,954,600 $293,687,240 2.29%
VANGUARD SMALL-CAP INDEX FUND 2,953,398 $293,567,761 0.18%
Victory Sycamore Established Value Fund 2,735,350 $271,893,790 1.80%
VANGUARD WINDSOR II FUND 2,351,000 $239,543,390 0.37%
Eaton Vance Atlanta Capital SMID-Cap Fund 2,360,571 $234,640,757 2.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,880,559 $186,927,565 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 1,429,580 $142,100,252 0.17%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,173,786 $116,674,328 0.56%
JPMorgan Mid Cap Value Fund 1,151,073 $114,416,656 1.05%
Global X U.S. Infrastructure Development ETF 939,492 $99,557,967 0.74%
State Street SPDR S&P MidCap 400SM ETF Trust 965,340 $95,954,796 0.40%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 718,991 $73,257,993 0.06%
Fidelity Extended Market Index Fund 660,531 $69,996,470 0.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 625,650 $62,189,610 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 500,504 $50,996,353 0.05%
iShares Russell Mid-Cap ETF 484,923 $48,201,346 0.10%
Fidelity Mid Cap Index Fund 470,852 $47,975,110 0.10%
JPMorgan Mid Cap Equity Fund 423,655 $42,111,307 0.75%
VANGUARD MATERIALS INDEX FUND 371,709 $39,390,003 0.87%
iShares S&P Mid-Cap 400 Value ETF 384,493 $38,218,604 0.48%
Strategic Advisers U.S. Total Stock Fund 357,273 $37,860,220 0.04%
Schwab U.S. Mid-Cap ETF 346,716 $36,741,495 0.25%
First Trust Value Line Dividend Index Fund 351,821 $34,971,007 0.43%
T. Rowe Price New Horizons Fund, Inc. 337,875 $33,584,775 0.26%
iShares S&P Mid-Cap 400 Growth ETF 319,241 $31,732,555 0.32%
MidCap Value Fund I 294,878 $30,045,119 1.24%
iShares Russell 1000 Value ETF 291,845 $29,009,393 0.04%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 286,254 $28,453,648 0.35%
AB Discovery Value Fund 263,739 $27,948,422 1.14%
VANGUARD EQUITY INCOME FUND 269,047 $26,743,272 0.04%
EQ/Value Equity Portfolio 264,094 $26,250,944 1.81%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 245,588 $26,024,960 1.55%
MFS Blended Research Mid Cap Equity Fund 244,136 $25,871,092 0.88%
Fidelity Total Market Index Fund 241,980 $25,642,621 0.02%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 252,641 $25,112,515 2.02%
iShares Core Dividend Growth ETF 238,895 $24,341,012 0.06%
Dimensional U.S. Core Equity 2 ETF 228,040 $23,234,996 0.05%
Bridge Builder Tax Managed Small/Mid Cap Fund 228,184 $22,681,490 0.75%
iShares MSCI USA Quality Factor ETF 214,312 $21,836,250 0.04%
VANGUARD S&P MID-CAP 400 INDEX FUND 204,397 $21,659,950 0.39%
Nomura Mid Cap Income Opportunities Fund 210,806 $20,954,116 2.90%
Fidelity Series Total Market Index Fund 195,504 $20,717,559 0.02%
T. Rowe Price Large-Cap Value Fund 204,985 $20,375,509 0.77%
T. Rowe Price Large Cap Value Portfolio 187,562 $18,643,663 0.77%
Harbor Large Cap Value Fund 182,300 $18,574,547 1.78%
Small-MidCap Dividend Income Fund 174,353 $18,476,187 1.20%
iShares Russell Mid-Cap Value ETF 182,458 $18,136,325 0.13%
WisdomTree U.S. Midcap Dividend Fund 180,224 $17,914,266 0.48%
Showing 1–50 of 458 positions
Key facts CIK 110621 CUSIP 749685103 13F (30d) 344 filings 337 filers Visit website Investor relations

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