Advisors Asset Management’s RH RH Stock Holding History

Advisors Asset Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$53.4K	–	1480
2022 Q4	$53.4K	Sell	200 -1,000	-83%	-$261K	﹤0.01%	1334
2022 Q3	$295K	Sell	1,200 -335	-22%	-$90.4K	0.01%	1061
2022 Q2	$326K	Sell	1,535 -1,405	-48%	-$417K	0.01%	1049
2022 Q1	$959K	Sell	2,940 -454	-13%	-$182K	0.01%	822
2021 Q4	$1.82M	Sell	3,394 -444	-12%	-$273K	0.03%	639
2021 Q3	$2.56M	Buy	3,838 +152	+4%	+$105K	0.04%	516
2021 Q2	$2.5M	Sell	3,686 -40	-1%	-$26K	0.04%	527
2021 Q1	$2.22M	Sell	3,726 -3,059	-45%	-$1.51M	0.03%	557
2020 Q4	$3.04M	Buy	6,785 +729	+12%	+$300K	0.05%	383
2020 Q3	$2.32M	Buy	6,056 +364	+6%	+$115K	0.04%	409
2020 Q2	$1.42M	Buy	5,692 +248	+5%	+$44.9K	0.03%	581
2020 Q1	$547K	Buy	5,444 +2,122	+64%	+$396K	0.01%	796
2019 Q4	$709K	Buy	+3,322	New	+$648K	0.01%	874
2017 Q1	–	Sell	-900	Closed	-$28K	–	1708
2016 Q4	$28K	Hold	900	–	–	﹤0.01%	1771
2016 Q3	$31K	Sell	900 -100	-10%	-$3.18K	﹤0.01%	1750
2016 Q2	$29K	Buy	+1,000	New	+$35.8K	﹤0.01%	1771

Other funds holding RH

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 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

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return