NFAM
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North Fourth Asset Management’s RH RH Stock Holding History

North Fourth Asset Management’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
Q3 		– Sell
-29,600
Closed -$9.76M – 82
2023
Q2 		$9.76M Buy
29,600
+4,600
+18% +$1.2M 3.42% 6
2023
Q1 		$6.09M Buy
+25,000
New +$7.26M 1.32% 21
2022
Q2 		– Sell
-45,000
Closed -$14.7M – 130
2022
Q1 		$14.7M Buy
+45,000
New +$18M 2.57% 8
2019
Q3 		– Sell
-35,000
Closed -$4.05M – 69
2019
Q2 		$4.05M Sell
35,000
-30,000
-46% -$3.1M 0.7% 31
2019
Q1 		$6.69M Buy
+65,000
New +$8.85M 1.48% 24
2018
Q4 		– Sell
-30,000
Closed -$3.93M – 82
2018
Q3 		$3.93M Buy
+30,000
New +$4.21M 1.37% 25

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return