EAM
RH icon

EFG Asset Management’s RH RH Stock Holding History

EFG Asset 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
Q2 		– Sell
-3,297
Closed -$803K – 198
2023
Q1 		$803K Sell
3,297
-184
-5% -$53.4K 0.18% 163
2022
Q4 		$934K Sell
3,481
-118
-3% -$30.8K 0.21% 158
2022
Q3 		$884K Buy
3,599
+1,669
+86% +$451K 0.2% 152
2022
Q2 		$410K Sell
1,930
-11,918
-86% -$3.54M 0.09% 183
2022
Q1 		$4.51M Sell
13,848
-1,055
-7% -$422K 0.68% 49
2021
Q4 		$7.98M Buy
+14,903
New +$9.17M 1.04% 34

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EFG Asset Management's RH Position: Q2 2023 in Review

EFG Asset Management sold out of RH (RH) in Q2 2023, closing a stake of 3,297 shares — an estimated $803K sold.

EFG Asset Management first reported a position in RH in Q4 2021 and held it in 6 quarters. The position peaked at $7.98M in Q4 2021. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • EFG Asset Management reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • EFG Asset Management sold 3,297 RH shares in Q2 2023, an estimated $803K.
  • EFG Asset Management first reported a position in RH in Q4 2021 and held it in 6 quarters.
  • EFG Asset Management's RH position peaked at $7.98M in Q4 2021.
  • 379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.