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RPM · Rpm International Inc/De/ · Held by Funds

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$99.01 +0.64 (+0.65%) At close · Sep 21
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.57B
Shares
127.74M

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

Funds holding RPM

491 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,367,651 $485,464,409 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,050,571 $450,220,967 0.02%
Allspring Special Mid Cap Value Fund 3,139,000 $348,899,850 2.59%
VANGUARD SMALL-CAP INDEX FUND 2,925,629 $325,183,663 0.17%
Victory Sycamore Established Value Fund 2,710,000 $301,216,500 1.95%
VANGUARD WINDSOR II FUND 2,351,000 $239,543,390 0.37%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,984,361 $220,561,725 2.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,854,126 $206,086,105 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 1,463,355 $162,651,908 0.17%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,220,233 $135,628,898 0.63%
JPMorgan Mid Cap Value Fund 1,066,908 $118,586,824 1.06%
State Street SPDR S&P MidCap 400SM ETF Trust 981,978 $109,146,855 0.39%
Global X U.S. Infrastructure Development ETF 939,492 $99,557,967 0.74%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 718,991 $73,257,993 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 646,030 $71,806,235 0.39%
Fidelity Extended Market Index Fund 660,531 $69,996,470 0.16%
iShares Russell Mid-Cap ETF 520,427 $57,845,461 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 500,504 $50,996,353 0.05%
Fidelity Mid Cap Index Fund 470,852 $47,975,110 0.10%
JPMorgan Mid Cap Equity Fund 410,651 $45,643,859 0.73%
iShares S&P Mid-Cap 400 Value ETF 377,273 $41,933,894 0.48%
VANGUARD MATERIALS INDEX FUND 371,709 $39,390,003 0.87%
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%
iShares S&P Mid-Cap 400 Growth ETF 312,419 $34,725,372 0.31%
First Trust Value Line Dividend Index Fund 291,397 $32,388,777 0.40%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 286,254 $31,817,132 0.32%
iShares Russell 1000 Value ETF 280,172 $31,141,118 0.04%
MidCap Value Fund I 294,878 $30,045,119 1.24%
VANGUARD EQUITY INCOME FUND 269,047 $29,904,574 0.05%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 262,743 $29,203,884 2.01%
Bridge Builder Tax Managed Small/Mid Cap Fund 258,753 $28,760,396 0.81%
AB Discovery Value Fund 258,504 $28,732,720 1.12%
EQ/Value Equity Portfolio 258,074 $28,684,925 1.94%
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%
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%
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%
iShares Russell Mid-Cap Value ETF 194,071 $21,570,992 0.14%
T. Rowe Price Large-Cap Value Fund 190,127 $21,132,616 0.81%
Fidelity Series Total Market Index Fund 195,504 $20,717,559 0.02%
T. Rowe Price Large Cap Value Portfolio 182,767 $20,314,552 0.78%
Nomura Mid Cap Income Opportunities Fund 181,370 $20,159,276 2.81%
WisdomTree U.S. Midcap Dividend Fund 178,560 $19,846,944 0.50%
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 Core S&P Total U.S. Stock Market ETF 162,153 $18,023,306 0.02%
Showing 1–50 of 491 positions
Key facts CIK 110621 CUSIP 749685103 13F (30d) 19 filings 15 filers Visit website Investor relations