AE Wealth Management’s RH RH Stock Holding History

AE Wealth 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
2024 Q2	–	Sell	-707	Closed	-$246K	–	1267
2024 Q1	$246K	Sell	707 -1,038	-59%	-$283K	﹤0.01%	1028
2023 Q4	$476K	Buy	1,745 +106	+6%	+$27.4K	﹤0.01%	1464
2023 Q3	$433K	Buy	1,639 +13	+0.8%	+$4.52K	﹤0.01%	1455
2023 Q2	$536K	Sell	1,626 -740	-31%	-$193K	﹤0.01%	1358
2023 Q1	$576K	Buy	2,366 +76	+3%	+$22.1K	﹤0.01%	1277
2022 Q4	$612K	Sell	2,290 -1,086	-32%	-$283K	﹤0.01%	1196
2022 Q3	$831K	Sell	3,376 -80	-2%	-$21.6K	0.01%	1019
2022 Q2	$734K	Buy	3,456 +1,100	+47%	+$326K	0.01%	1005
2022 Q1	$768K	Buy	2,356 +1,595	+210%	+$638K	0.01%	1028
2021 Q4	$408K	Sell	761 -217	-22%	-$133K	﹤0.01%	1337
2021 Q3	$652K	Buy	978 +486	+99%	+$335K	0.01%	1044
2021 Q2	$334K	Buy	+492	New	+$320K	﹤0.01%	1297
2020 Q4	–	Sell	-1,327	Closed	-$508K	–	1416
2020 Q3	$508K	Buy	+1,327	New	+$419K	0.01%	879

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return