Kestra Private Wealth Services’s Robert Half RHI Stock Holding History

Kestra Private Wealth Services’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,752	Closed	-$565K	–	1746
2025 Q2	$565K	Sell	13,752 -3,291	-19%	-$150K	0.01%	975
2025 Q1	$930K	Sell	17,043 -7,839	-32%	-$478K	0.02%	703
2024 Q4	$1.75M	Sell	24,882 -988	-4%	-$70.4K	0.03%	470
2024 Q3	$1.74M	Sell	25,870 -5,650	-18%	-$358K	0.03%	461
2024 Q2	$2.02M	Buy	31,520 +4,614	+17%	+$317K	0.04%	394
2024 Q1	$2.13M	Sell	26,906 -1,702	-6%	-$137K	0.05%	358
2023 Q4	$2.52M	Sell	28,608 -5,757	-17%	-$458K	0.06%	302
2023 Q3	$2.52M	Sell	34,365 -2,356	-6%	-$179K	0.08%	267
2023 Q2	$2.76M	Buy	36,721 +17,242	+89%	+$1.23M	0.09%	239
2023 Q1	$1.57M	Sell	19,479 -423	-2%	-$33.6K	0.06%	312
2022 Q4	$1.47M	Sell	19,902 -1,212	-6%	-$92.5K	0.07%	293
2022 Q3	$1.61M	Buy	21,114 +273	+1%	+$21.3K	0.09%	244
2022 Q2	$1.56M	Buy	+20,841	New	+$1.98M	0.09%	257
2021 Q2	–	Sell	-3,241	Closed	-$253K	–	915
2021 Q1	$253K	Sell	3,241 -10	-0.3%	-$725	0.02%	660
2020 Q4	$202K	Buy	+3,251	New	+$194K	0.01%	667

Other funds holding RHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return