Bell Rock Capital’s RH RH Stock Holding History

Bell Rock Capital’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
2020 Q3	$228K	Sell	596 -339	-36%	-$107K	0.28%	70
2020 Q2	$233K	Buy	+935	New	+$169K	0.3%	61
2020 Q1	–	Sell	-1,050	Closed	-$223K	–	240
2019 Q4	$223K	Buy	1,050 +650	+163%	+$127K	0.19%	98
2019 Q3	$68K	Buy	400 +300	+300%	+$42.7K	0.06%	180
2019 Q2	$11K	Hold	100	–	–	0.01%	300
2019 Q1	$10K	Sell	100 -200	-67%	-$27.2K	0.01%	338
2018 Q4	$36K	Buy	+300	New	+$36.1K	0.02%	255
2018 Q2	–	Sell	-1,000	Closed	-$95K	–	456
2018 Q1	$95K	Sell	1,000 -1,000	-50%	-$88.7K	0.05%	195
2017 Q4	$172K	Buy	+2,000	New	+$181K	0.09%	143

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bell Rock Capital's RH Position: Q3 2020 in Review

Bell Rock Capital reduced its RH (RH) stake by 36% in Q3 2020, selling an estimated $107K and leaving 596 shares worth $228K. The position accounts for 0.28% of the portfolio, ranked #70.

Bell Rock Capital first reported a position in RH in Q4 2017 and has held it in 9 quarters since. The position peaked at $233K in Q2 2020. 345 funds tracked by Wall St. Rank hold RH as of Q3 2020.

Bell Rock Capital held 596 shares of RH worth $228K as of Q3 2020.
Bell Rock Capital sold 339 RH shares in Q3 2020, an estimated $107K.
RH made up 0.28% of Bell Rock Capital's portfolio in Q3 2020, its #70 holding.
Bell Rock Capital first reported a position in RH in Q4 2017 and has held it in 9 quarters since.
Bell Rock Capital's RH position peaked at $233K in Q2 2020.
345 funds tracked by Wall St. Rank held RH as of Q3 2020.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.