Private Advisor Group’s Robert Half RHI Stock Holding History

Private Advisor Group’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,526	Closed	-$200K	–	2452
2024 Q1	$200K	Sell	2,526 -1,370	-35%	-$110K	﹤0.01%	2117
2023 Q4	$343K	Sell	3,896 -416	-10%	-$33.1K	﹤0.01%	1702
2023 Q3	$316K	Sell	4,312 -9,787	-69%	-$743K	﹤0.01%	1597
2023 Q2	$1.06M	Buy	14,099 +3,705	+36%	+$264K	0.01%	1025
2023 Q1	$837K	Buy	+10,394	New	+$825K	0.01%	1083
2022 Q4	–	Sell	-6,719	Closed	-$514K	–	1907
2022 Q3	$514K	Sell	6,719 -1,977	-23%	-$155K	0.01%	1221
2022 Q2	$652K	Buy	8,696 +3,969	+84%	+$376K	0.01%	1269
2022 Q1	$540K	Buy	4,727 +1,150	+32%	+$133K	﹤0.01%	1390
2021 Q4	$398K	Sell	3,577 -2,696	-43%	-$300K	﹤0.01%	1580
2021 Q3	$629K	Buy	6,273 +2,901	+86%	+$284K	﹤0.01%	1402
2021 Q2	$300K	Sell	3,372 -466	-12%	-$40.6K	﹤0.01%	1633
2021 Q1	$299K	Sell	3,838 -53	-1%	-$3.84K	﹤0.01%	1546
2020 Q4	$243K	Buy	+3,891	New	+$232K	﹤0.01%	1553
2020 Q3	–	Sell	-523	Closed	-$28K	–	3033
2020 Q2	$28K	Buy	+523	New	+$24.8K	﹤0.01%	2394
2020 Q1	–	Sell	-4,011	Closed	-$253K	–	1599
2019 Q4	$253K	Buy	+4,011	New	+$233K	﹤0.01%	1354
2017 Q2	–	Sell	-126,284	Closed	-$207K	–	1456
2017 Q1	$207K	Buy	+126,284	New	+$6.1M	0.01%	1259

Other funds holding RHI

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return