Cipher Capital’s RH RH Stock Holding History

Cipher 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
2021 Q2	$503K	Buy	+741	New	+$481K	0.28%	128
2020 Q4	–	Sell	-2,125	Closed	-$813K	–	609
2020 Q3	$813K	Sell	2,125 -4,314	-67%	-$1.36M	0.11%	278
2020 Q2	$1.6M	Buy	+6,439	New	+$1.17M	0.25%	126
2019 Q4	–	Sell	-13,571	Closed	-$2.32M	–	619
2019 Q3	$2.32M	Buy	13,571 +8,370	+161%	+$1.19M	0.18%	189
2019 Q2	$601K	Buy	+5,201	New	+$537K	0.05%	366
2018 Q1	–	Sell	-10,394	Closed	-$896K	–	676
2017 Q4	$896K	Sell	10,394 -195	-2%	-$17.6K	0.07%	382
2017 Q3	$745K	Buy	+10,589	New	+$664K	0.06%	440
2017 Q1	–	Sell	-6,962	Closed	-$214K	–	679
2016 Q4	$214K	Buy	+6,962	New	+$225K	0.01%	582
2016 Q1	–	Sell	-18,950	Closed	-$1.51M	–	751
2015 Q4	$1.51M	Buy	18,950 +6,509	+52%	+$604K	0.21%	157
2015 Q3	$1.16M	Buy	+12,441	New	+$1.22M	0.16%	200
2014 Q1	–	Sell	-3,929	Closed	-$264K	–	471
2013 Q4	$264K	Buy	+3,929	New	+$269K	0.18%	224

Other funds holding RH

Fidelity Investments

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

D1 Capital Partners New York $11.2B AUM 15.78% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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