Mason Street Advisors’s RH RH Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-8,337	Closed	-$3.73M	–	1003
2020 Q4	$3.73M	Buy	8,337 +77	+0.9%	+$31.7K	0.06%	336
2020 Q3	$3.16M	Sell	8,260 -831	-9%	-$262K	0.06%	332
2020 Q2	$2.26M	Buy	9,091 +431	+5%	+$78.1K	0.05%	458
2020 Q1	$870K	Hold	8,660	–	–	0.02%	785
2019 Q4	$1.85M	Buy	8,660 +3,231	+60%	+$630K	0.04%	652
2019 Q3	$927K	Buy	5,429 +36	+0.7%	+$5.13K	0.02%	877
2019 Q2	$623K	Sell	5,393 -603	-10%	-$62.2K	0.01%	1021
2019 Q1	$617K	Buy	5,996 +198	+3%	+$27K	0.01%	1062
2018 Q4	$695K	Buy	5,798 +1	+0%	+$120	0.02%	935
2018 Q3	$759K	Buy	5,797 +266	+5%	+$37.3K	0.02%	970
2018 Q2	$773K	Buy	5,531 +270	+5%	+$29.3K	0.02%	948
2018 Q1	$501K	Buy	5,261 +372	+8%	+$33K	0.01%	1035
2017 Q4	$421K	Buy	4,889 +128	+3%	+$11.6K	0.01%	1085
2017 Q3	$335K	Sell	4,761 -2,906	-38%	-$182K	0.01%	1152
2017 Q2	$495K	Sell	7,667 -1,281	-14%	-$67.8K	0.01%	999
2017 Q1	$414K	Buy	+8,948	New	+$277K	0.01%	1033
2016 Q4	–	Sell	-17,661	Closed	-$611K	–	1522
2016 Q3	$611K	Buy	17,661 +439	+3%	+$14K	0.02%	891
2016 Q2	$494K	Buy	+17,222	New	+$617K	0.01%	920

Other funds holding RH

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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

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

D1 Capital Partners New York $11.2B AUM 15.78% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return