Abacus FCF Advisors’s Robert Half RHI Stock Holding History

Abacus FCF Advisors’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,811	Closed	-$1.01M	–	165
2024 Q2	$1.01M	Sell	15,811 -5,239	-25%	-$359K	0.25%	127
2024 Q1	$1.67M	Buy	21,050 +1,577	+8%	+$127K	0.42%	81
2023 Q4	$1.71M	Buy	19,473 +10,865	+126%	+$864K	0.5%	74
2023 Q3	$631K	Buy	+8,608	New	+$653K	0.34%	107
2021 Q3	–	Sell	-7,372	Closed	-$661K	–	149
2021 Q2	$661K	Sell	7,372 -539	-7%	-$47K	0.34%	124
2021 Q1	$610K	Buy	+7,911	New	+$574K	0.31%	120
2019 Q2	–	Sell	-22,224	Closed	-$1.45M	–	109
2019 Q1	$1.45M	Buy	22,224 +1,057	+5%	+$67.1K	1.12%	31
2018 Q4	$1.21M	Buy	+21,167	New	+$1.3M	1.11%	27
2017 Q3	$341K	Buy	6,767 +990	+17%	+$45.7K	1.07%	27
2017 Q2	$277K	Buy	5,777 +2,958	+105%	+$138K	1.08%	21
2017 Q1	$138K	Buy	2,819 +1,328	+89%	+$64.2K	1.14%	13
2016 Q4	$73K	Buy	1,491 +835	+127%	+$35.8K	1.22%	5
2016 Q3	$25K	Sell	656 -34,791	-98%	-$1.33M	1%	53
2016 Q2	$1.35M	Buy	35,447 +1,880	+6%	+$76.8K	0.87%	86
2016 Q1	$1.56M	Sell	33,567 -9,665	-22%	-$405K	0.89%	80
2015 Q4	$2.04M	Buy	+43,232	New	+$2.18M	0.93%	81
2015 Q1	–	Sell	-29,876	Closed	-$1.74M	–	129
2014 Q4	$1.74M	Buy	+29,876	New	+$1.62M	1.07%	51

Other funds holding RHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return