Gemmer Asset Management’s RH RH Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-82	Closed	-$56K	–	1410
2021 Q2	$56K	Hold	82	–	–	0.01%	250
2021 Q1	$49K	Hold	82	–	–	0.01%	252
2020 Q4	$37K	Hold	82	–	–	0.01%	287
2020 Q3	$31K	Hold	82	–	–	0.01%	293
2020 Q2	$20K	Buy	82 +18	+28%	+$3.26K	﹤0.01%	384
2020 Q1	$6K	Sell	64 -16	-20%	-$2.98K	﹤0.01%	705
2019 Q4	$17K	Hold	80	–	–	﹤0.01%	452
2019 Q3	$14K	Buy	80 +16	+25%	+$2.28K	﹤0.01%	530
2019 Q2	$7K	Sell	64 -20	-24%	-$2.06K	﹤0.01%	824
2019 Q1	$9K	Hold	84	–	–	﹤0.01%	742
2018 Q4	$10K	Buy	84 +20	+31%	+$2.4K	﹤0.01%	613
2018 Q3	$8K	Sell	64 -19	-23%	-$2.67K	﹤0.01%	820
2018 Q2	$12K	Buy	83 +19	+30%	+$2.06K	﹤0.01%	620
2018 Q1	$6K	Hold	64	–	–	﹤0.01%	927
2017 Q4	$6K	Hold	64	–	–	﹤0.01%	910
2017 Q3	$5K	Hold	64	–	–	﹤0.01%	961
2017 Q2	$4K	Sell	64 -186	-74%	-$9.84K	﹤0.01%	1016
2017 Q1	$12K	Buy	250 +71	+40%	+$2.19K	0.01%	575
2016 Q4	$5K	Sell	179 -26	-13%	-$840	﹤0.01%	913
2016 Q3	$7K	Buy	+205	New	+$6.53K	﹤0.01%	770

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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