Miller Value Partners’s RH RH Stock Holding History

Miller Value Partners’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
2020 Q4	–	Sell	-89,671	Closed	-$34.3M	–	117
2020 Q3	$34.3M	Sell	89,671 -135,439	-60%	-$42.7M	1.36%	36
2020 Q2	$56M	Sell	225,110 -67,150	-23%	-$12.2M	2.49%	16
2020 Q1	$29.4M	Sell	292,260 -154,325	-35%	-$28.8M	1.89%	27
2019 Q4	$95.3M	Sell	446,585 -233,230	-34%	-$45.5M	3.4%	8
2019 Q3	$116M	Sell	679,815 -245,095	-26%	-$34.9M	4.7%	1
2019 Q2	$107M	Buy	924,910 +2,700	+0.3%	+$279K	4.27%	3
2019 Q1	$94.9M	Sell	922,210 -63,425	-6%	-$8.64M	3.77%	4
2018 Q4	$118M	Sell	985,635 -126,400	-11%	-$15.2M	5.38%	2
2018 Q3	$146M	Sell	1,112,035 -48,725	-4%	-$6.83M	4.75%	3
2018 Q2	$162M	Sell	1,160,760 -152,420	-12%	-$16.5M	6.09%	2
2018 Q1	$125M	Sell	1,313,180 -29,030	-2%	-$2.57M	5.36%	2
2017 Q4	$116M	Sell	1,342,210 -291,165	-18%	-$26.3M	5.01%	3
2017 Q3	$115M	Sell	1,633,375 -719,500	-31%	-$45.1M	5.29%	2
2017 Q2	$152M	Sell	2,352,875 -281,525	-11%	-$14.9M	6.9%	2
2017 Q1	$122M	Buy	2,634,400 +1,026,350	+64%	+$31.7M	6.31%	2
2016 Q4	$49.4M	Buy	+1,608,050	New	+$51.9M	2.63%	21

Other funds holding RH

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

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