RBF Capital’s RH RH Stock Holding History

RBF 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 Q1	$1.73M	Buy	+12,406	New	+$2.26M	0.09%	201
2025 Q4	–	Sell	-4,000	Closed	-$813K	–	603
2025 Q3	$813K	Buy	+4,000	New	+$869K	0.04%	339
2025 Q1	–	Sell	-4,000	Closed	-$1.57M	–	608
2024 Q4	$1.57M	Buy	+4,000	New	+$1.42M	0.08%	228
2024 Q2	–	Sell	-7,000	Closed	-$2.44M	–	594
2024 Q1	$2.44M	Buy	7,000 +5,000	+250%	+$1.36M	0.14%	162
2023 Q4	$583K	Buy	+2,000	New	+$516K	0.04%	360
2023 Q1	–	Sell	-2,000	Closed	-$534K	–	531
2022 Q4	$534K	Sell	2,000 -3,000	-60%	-$782K	0.04%	332
2022 Q3	$1.23M	Buy	5,000 +1,500	+43%	+$405K	0.11%	212
2022 Q2	$743K	Sell	3,500 -6,000	-63%	-$1.78M	0.05%	292
2022 Q1	$3.18M	Buy	9,500 +9,000	+1,800%	+$3.6M	0.2%	125
2021 Q4	$268K	Buy	+500	New	+$308K	0.02%	437
2020 Q1	–	Sell	-6,000	Closed	-$1.28M	–	405
2019 Q4	$1.28M	Hold	6,000	–	–	0.12%	162
2019 Q3	$1.02M	Sell	6,000 -6,900	-53%	-$982K	0.11%	168
2019 Q2	$1.49M	Buy	+12,900	New	+$1.33M	0.17%	126
2018 Q1	–	Sell	-18,000	Closed	-$1.55M	–	390
2017 Q4	$1.55M	Buy	+18,000	New	+$1.63M	0.17%	117

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