Oakworth Capital’s RH RH Stock Holding History

Oakworth 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
2026 Q2	$34.6K	Hold	210	–	–	﹤0.01%	520
2026 Q1	$29.4K	Hold	210	–	–	﹤0.01%	535
2025 Q4	$37.6K	Hold	210	–	–	﹤0.01%	474
2025 Q3	$42.7K	Hold	210	–	–	﹤0.01%	459
2025 Q2	$39.7K	Hold	210	–	–	﹤0.01%	372
2025 Q1	$49.2K	Hold	210	–	–	﹤0.01%	354
2024 Q4	$82.7K	Hold	210	–	–	0.01%	312
2024 Q3	$70.2K	Hold	210	–	–	﹤0.01%	326
2024 Q2	$51.3K	Sell	210 -85	-29%	-$22.3K	﹤0.01%	339
2024 Q1	$103K	Hold	295	–	–	0.01%	246
2023 Q4	$86K	Hold	295	–	–	0.01%	265
2023 Q3	$78K	Hold	295	–	–	0.01%	254
2023 Q2	$97.2K	Hold	295	–	–	0.01%	240
2023 Q1	$71.8K	Hold	295	–	–	0.01%	264
2022 Q4	$78.8K	Hold	295	–	–	0.01%	244
2022 Q3	$73K	Hold	295	–	–	0.01%	257
2022 Q2	$63K	Hold	295	–	–	0.01%	273
2022 Q1	$96K	Hold	295	–	–	0.01%	247
2021 Q4	$158K	Hold	295	–	–	0.01%	205
2021 Q3	$197K	Hold	295	–	–	0.02%	179
2021 Q2	$200K	Hold	295	–	–	0.02%	177
2021 Q1	$176K	Hold	295	–	–	0.02%	178
2020 Q4	$132K	Hold	295	–	–	0.02%	191
2020 Q3	$113K	Hold	295	–	–	0.02%	195
2020 Q2	$73K	Hold	295	–	–	0.01%	233
2020 Q1	$30K	Hold	295	–	–	0.01%	294
2019 Q4	$62K	Hold	295	–	–	0.01%	268
2019 Q3	$50K	Hold	295	–	–	0.01%	288
2019 Q2	$34K	Hold	295	–	–	0.01%	370
2019 Q1	$30K	Hold	295	–	–	0.01%	357
2018 Q4	$35K	Hold	295	–	–	0.01%	327
2018 Q3	$39K	Hold	295	–	–	0.01%	326
2018 Q2	$41K	Hold	295	–	–	0.01%	319
2018 Q1	$28K	Hold	295	–	–	0.01%	336
2017 Q4	$30K	Hold	295	–	–	0.01%	340
2017 Q3	$14K	Hold	295	–	–	﹤0.01%	439
2017 Q2	$19K	Hold	295	–	–	0.01%	406
2017 Q1	$14K	Hold	295	–	–	﹤0.01%	425
2016 Q4	$11K	Hold	295	–	–	﹤0.01%	448
2016 Q3	$10K	Hold	295	–	–	﹤0.01%	445
2016 Q2	$10K	Hold	295	–	–	﹤0.01%	424
2016 Q1	$12K	Hold	295	–	–	﹤0.01%	356
2015 Q4	$23K	Hold	295	–	–	0.01%	276
2015 Q3	$28K	Hold	295	–	–	0.01%	203
2015 Q2	$30K	Hold	295	–	–	0.01%	202
2015 Q1	$25K	Hold	295	–	–	0.01%	248
2014 Q4	$28K	Hold	295	–	–	0.01%	233
2014 Q3	$25K	Hold	295	–	–	0.01%	204
2014 Q2	$27K	Sell	295 -270	-48%	-$18.9K	0.02%	196
2014 Q1	$42K	Hold	565	–	–	0.03%	147
2013 Q4	$38K	Buy	+565	New	+$38.7K	0.03%	138

Other funds holding RH

XWM

Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

IFS

Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Oakworth Capital's RH Position: Q2 2026 in Review

Oakworth Capital held its RH (RH) position steady in Q2 2026 at 210 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Oakworth Capital first reported a position in RH in Q4 2013 and has held it in 51 quarters since. The position peaked at $200K in Q2 2021. 69 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Oakworth Capital held 210 shares of RH worth $34.6K as of Q2 2026.
Oakworth Capital left its RH share count unchanged in Q2 2026.
RH made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #520 holding.
Oakworth Capital first reported a position in RH in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's RH position peaked at $200K in Q2 2021.
69 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.