CreativeOne Wealth’s RH RH Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-624	Closed	-$416K	–	784
2021 Q3	$416K	Sell	624 -22	-3%	-$15.1K	0.02%	452
2021 Q2	$439K	Buy	+646	New	+$420K	0.03%	419
2021 Q1	–	Sell	-699	Closed	-$313K	–	603
2020 Q4	$313K	Buy	+699	New	+$288K	0.03%	364

Other funds holding RH

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

DCP

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

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

CreativeOne Wealth's RH Position: Q4 2021 in Review

CreativeOne Wealth sold out of RH (RH) in Q4 2021, closing a stake of 624 shares — an estimated $416K sold.

CreativeOne Wealth first reported a position in RH in Q4 2020 and held it in 3 quarters. The position peaked at $439K in Q2 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

CreativeOne Wealth reported no remaining RH position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 624 RH shares in Q4 2021, an estimated $416K.
CreativeOne Wealth first reported a position in RH in Q4 2020 and held it in 3 quarters.
CreativeOne Wealth's RH position peaked at $439K in Q2 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.