CM
RH icon

Castleark Management’s RH RH Stock Holding History

Castleark 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
Q3 		– Sell
-3,210
Closed -$1.06M – 310
2023
Q2 		$1.06M Buy
+3,210
New +$839K 0.05% 187
2020
Q4 		– Sell
-22,962
Closed -$8.79M – 363
2020
Q3 		$8.79M Buy
22,962
+9,132
+66% +$2.88M 0.34% 82
2020
Q2 		$3.44M Buy
+13,830
New +$2.51M 0.15% 147
2015
Q1 		– Sell
-74,581
Closed -$7.16M – 375
2014
Q4 		$7.16M Buy
+74,581
New +$6.25M 0.18% 143
2014
Q3 		– Sell
-80,360
Closed -$7.48M – 332
2014
Q2 		$7.48M Buy
+80,360
New +$5.62M 0.21% 117
2013
Q4 		– Sell
-127,823
Closed -$10.2M – 371
2013
Q3 		$10.2M Buy
+127,823
New +$8.82M 0.29% 85

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
DCP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return