Rational Advisors’s RH RH Stock Holding History

Rational Advisors’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 Q1	–	Sell	-5,050	Closed	-$1.35M	–	293
2022 Q4	$1.35M	Sell	5,050 -500	-9%	-$130K	0.11%	62
2022 Q3	$1.37M	Sell	5,550 -1,000	-15%	-$270K	0.11%	66
2022 Q2	$1.39M	Sell	6,550 -3,000	-31%	-$890K	0.1%	63
2022 Q1	$3.11M	Sell	9,550 -6,500	-40%	-$2.6M	0.18%	45
2021 Q4	$8.6M	Buy	16,050 +2,800	+21%	+$1.72M	0.53%	20
2021 Q3	$8.84M	Buy	13,250 +4,150	+46%	+$2.86M	0.69%	20
2021 Q2	$6.18M	Buy	9,100 +2,600	+40%	+$1.69M	0.73%	22
2021 Q1	$3.88M	Buy	6,500 +1,000	+18%	+$493K	0.72%	25
2020 Q4	$2.46M	Buy	5,500 +2,300	+72%	+$948K	0.66%	32
2020 Q3	$1.22M	Buy	+3,200	New	+$1.01M	0.52%	59
2020 Q2	–	Sell	-8,441	Closed	-$848K	–	532
2020 Q1	$848K	Buy	8,441 +5,555	+192%	+$1.04M	0.62%	50
2019 Q4	$616K	Buy	2,886 +1,954	+210%	+$381K	0.29%	101
2019 Q3	$159K	Buy	+932	New	+$133K	0.06%	253
2019 Q2	–	Sell	-13,939	Closed	-$1.44M	–	578
2019 Q1	$1.44M	Buy	13,939 +11,387	+446%	+$1.55M	0.39%	91
2018 Q4	$306K	Sell	2,552 -4,659	-65%	-$560K	0.1%	144
2018 Q3	$945K	Buy	+7,211	New	+$1.01M	0.23%	106
2017 Q4	–	Sell	-100	Closed	-$7K	–	353
2017 Q3	$7K	Buy	+100	New	+$6.27K	﹤0.01%	318

Other funds holding RH

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return