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Radnor Capital Management’s RH RH Stock Holding History

Radnor Capital 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
2024
Q2 		– Sell
-745
Closed -$259K – 272
2024
Q1 		$259K Hold
745
– – 0.04% 287
2023
Q4 		$217K Buy
+745
New +$192K 0.04% 304
2023
Q3 		– Sell
-755
Closed -$249K – 304
2023
Q2 		$249K Buy
+755
New +$197K 0.11% 111
2022
Q2 		– Sell
-810
Closed -$264K – 244
2022
Q1 		$264K Buy
810
+200
+33% +$80K 0.07% 209
2021
Q4 		$327K Hold
610
– – 0.08% 195
2021
Q3 		$407K Sell
610
-10
-2% -$6.88K 0.24% 65
2021
Q2 		$421K Sell
620
-970
-61% -$630K 0.14% 132
2021
Q1 		$949K Sell
1,590
-410
-21% -$202K 0.31% 84
2020
Q4 		$895K Sell
2,000
-665
-25% -$274K 0.25% 86
2020
Q3 		$1.02M Buy
2,665
+30
+1% +$9.46K 0.34% 70
2020
Q2 		$684K Hold
2,635
– – 0.25% 89
2020
Q1 		$265K Sell
2,635
-130
-5% -$24.2K 0.11% 134
2019
Q4 		$590K Sell
2,765
-20
-0.7% -$3.9K 0.18% 104
2019
Q3 		$476K Sell
2,785
-3
-0.1% -$427 0.16% 117
2019
Q2 		$322K Buy
+2,788
New +$288K 0.11% 136
2017
Q4 		– Sell
-12,500
Closed -$806K – 185
2017
Q3 		$806K Hold
12,500
– – 0.27% 82
2017
Q2 		$806K Sell
12,500
-6,600
-35% -$349K 0.27% 82
2017
Q1 		$884K Hold
19,100
– – 0.3% 76
2016
Q4 		$586K Buy
+19,100
New +$617K 0.2% 97

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
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Radnor Capital Management's RH Position: Q2 2024 in Review

Radnor Capital Management sold out of RH (RH) in Q2 2024, closing a stake of 745 shares — an estimated $259K sold.

Radnor Capital Management first reported a position in RH in Q4 2016 and held it in 19 quarters. The position peaked at $1.02M in Q3 2020. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Radnor Capital Management reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Radnor Capital Management sold 745 RH shares in Q2 2024, an estimated $259K.
  • Radnor Capital Management first reported a position in RH in Q4 2016 and held it in 19 quarters.
  • Radnor Capital Management's RH position peaked at $1.02M in Q3 2020.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.