James Investment Research’s RH RH Stock Holding History

James Investment Research’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	-17	Closed	-$4K	–	478
2023 Q1	$4K	Sell	17 -108	-86%	-$31.4K	﹤0.01%	502
2022 Q4	$33K	Buy	125 +97	+346%	+$25.3K	﹤0.01%	391
2022 Q3	$7K	Sell	28 -38	-58%	-$10.3K	﹤0.01%	474
2022 Q2	$14K	Buy	+66	New	+$19.6K	﹤0.01%	439
2022 Q1	–	Sell	-227	Closed	-$122K	–	539
2021 Q4	$122K	Sell	227 -17	-7%	-$10.5K	0.01%	317
2021 Q3	$163K	Buy	244 +28	+13%	+$19.3K	0.02%	293
2021 Q2	$147K	Buy	216 +144	+200%	+$93.5K	0.01%	314
2021 Q1	$43K	Hold	72	–	–	﹤0.01%	390
2020 Q4	$32K	Buy	72 +24	+50%	+$9.89K	﹤0.01%	417
2020 Q3	$18K	Sell	48 -237	-83%	-$74.8K	﹤0.01%	404
2020 Q2	$71K	Buy	+285	New	+$51.6K	0.01%	298
2019 Q2	–	Sell	-6,198	Closed	-$639K	–	769
2019 Q1	$639K	Buy	6,198 +5,578	+900%	+$760K	0.04%	414
2018 Q4	$74K	Sell	620 -15,509	-96%	-$1.86M	﹤0.01%	603
2018 Q3	$2.11M	Sell	16,129 -5,196	-24%	-$729K	0.09%	334
2018 Q2	$2.98M	Buy	+21,325	New	+$2.31M	0.11%	178

Other funds holding RH

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return