JCM
RH icon

Jag Capital Management’s RH RH Stock Holding History

Jag Capital 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
-650
Closed -$214K – 185
2023
Q2 		$214K Sell
650
-500
-43% -$131K 0.02% 162
2023
Q1 		$280K Sell
1,150
-350
-23% -$102K 0.04% 148
2022
Q4 		$401K Sell
1,500
-115
-7% -$30K 0.06% 136
2022
Q3 		$397K Sell
1,615
-90
-5% -$24.3K 0.06% 138
2022
Q2 		$362K Buy
1,705
+76
+5% +$22.6K 0.04% 153
2022
Q1 		$972K Sell
1,629
-30,017
-95% -$12M 0.1% 106
2021
Q4 		$17M Sell
31,646
-1,089
-3% -$670K 1.3% 28
2021
Q3 		$21.8M Buy
32,735
+3,254
+11% +$2.24M 1.7% 21
2021
Q2 		$20M Buy
29,481
+27,852
+1,710% +$18.1M 1.57% 22
2021
Q1 		$972K Buy
1,629
+90
+6% +$44.4K 0.09% 112
2020
Q4 		$689K Buy
1,539
+20
+1% +$8.24K 0.06% 125
2020
Q3 		$581K Hold
1,519
– – 0.06% 123
2020
Q2 		$378K Buy
+1,519
New +$275K 0.04% 131

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