Nixon Capital’s RH RH Stock Holding History

Nixon Capital’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
2025 Q2	–	Sell	-27,529	Closed	-$6.45M	–	29
2025 Q1	$6.45M	Buy	27,529 +1,999	+8%	+$692K	2.23%	19
2024 Q4	$11.3M	Sell	25,530 -11,468	-31%	-$4.08M	3.51%	14
2024 Q3	$12.4M	Buy	36,998 +439	+1%	+$121K	4.35%	11
2024 Q2	$8.94M	Buy	36,559 +12,511	+52%	+$3.29M	4.08%	12
2024 Q1	$8.37M	Buy	24,048 +810	+3%	+$221K	3.25%	18
2023 Q4	$6.77M	Sell	23,238 -199	-0.8%	-$51.4K	3.04%	16
2023 Q3	$6.2M	Sell	23,437 -10,943	-32%	-$3.8M	3.44%	18
2023 Q2	$11.3M	Buy	34,380 +136	+0.4%	+$35.5K	5.88%	7
2023 Q1	$8.34M	Buy	34,244 +778	+2%	+$226K	4.91%	12
2022 Q4	$8.94M	Sell	33,466 -1,734	-5%	-$452K	6.06%	9
2022 Q3	$8.66M	Buy	35,200 +921	+3%	+$249K	5.86%	10
2022 Q2	$7.28M	Buy	34,279 +5,884	+21%	+$1.75M	4.68%	11
2022 Q1	$9.26M	Buy	28,395 +8,207	+41%	+$3.28M	5.29%	9
2021 Q4	$10.8M	Buy	20,188 +82	+0.4%	+$50.4K	4.95%	7
2021 Q3	$13.4M	Buy	20,106 +112	+0.6%	+$77.1K	6.86%	6
2021 Q2	$13.6M	Buy	19,994 +1,227	+7%	+$797K	5.96%	5
2021 Q1	$11.2M	Buy	18,767 +2,605	+16%	+$1.28M	5.61%	8
2020 Q4	$7.23M	Buy	+16,162	New	+$6.66M	4.86%	8

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

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

Senvest Management New York $3.01B AUM 35.7% 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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return