Private Advisor Group’s RH RH Stock Holding History

Private Advisor Group’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 Q1	$1.83M	Sell	13,098 -2,859	-18%	-$521K	0.01%	1100
2025 Q4	$2.86M	Buy	15,957 +9,499	+147%	+$1.62M	0.01%	880
2025 Q3	$1.31M	Sell	6,458 -867	-12%	-$188K	0.01%	1220
2025 Q2	$1.38M	Buy	+7,325	New	+$1.36M	0.01%	1134
2025 Q1	–	Sell	-678	Closed	-$267K	–	2397
2024 Q4	$267K	Buy	+678	New	+$241K	﹤0.01%	1924
2022 Q2	–	Sell	-1,102	Closed	-$359K	–	2225
2022 Q1	$359K	Sell	1,102 -635	-37%	-$254K	﹤0.01%	1575
2021 Q4	$931K	Buy	1,737 +480	+38%	+$295K	0.01%	1157
2021 Q3	$839K	Buy	1,257 +926	+280%	+$637K	0.01%	1282
2021 Q2	$225K	Sell	331 -14	-4%	-$9.09K	﹤0.01%	1772
2021 Q1	$206K	Sell	345 -164	-32%	-$80.8K	﹤0.01%	1725
2020 Q4	$228K	Buy	+509	New	+$210K	﹤0.01%	1576
2020 Q3	–	Sell	-189	Closed	-$47K	–	3032
2020 Q2	$47K	Buy	+189	New	+$34.2K	﹤0.01%	2135

Other funds holding RH

Fidelity Investments

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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