AWM
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Affinity Wealth Management’s RH RH Stock Holding History

Affinity 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
2021
Q2 		– Sell
-31,673
Closed -$1.98M – 114
2021
Q1 		$1.98M Sell
31,673
-478
-1% -$236K 0.4% 48
2020
Q4 		$2.46M Buy
32,151
+202
+0.6% +$83.2K 0.52% 40
2020
Q3 		$1.72M Buy
+31,949
New +$10.1M 0.46% 38

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Affinity Wealth Management's RH Position: Q2 2021 in Review

Affinity Wealth Management sold out of RH (RH) in Q2 2021, closing a stake of 31,673 shares — an estimated $1.98M sold.

Affinity Wealth Management first reported a position in RH in Q3 2020 and held it in 3 quarters. The position peaked at $2.46M in Q4 2020. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • Affinity Wealth Management reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 31,673 RH shares in Q2 2021, an estimated $1.98M.
  • Affinity Wealth Management first reported a position in RH in Q3 2020 and held it in 3 quarters.
  • Affinity Wealth Management's RH position peaked at $2.46M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.