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Smith Group Asset Management’s RH RH Stock Holding History

Smith Group Asset 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
2022
Q1 		– Sell
-20
Closed -$11K – 343
2021
Q4 		$11K Hold
20
– – ﹤0.01% 299
2021
Q3 		$13K Hold
20
– – ﹤0.01% 283
2021
Q2 		$14K Hold
20
– – ﹤0.01% 267
2021
Q1 		$12K Sell
20
-600
-97% -$296K ﹤0.01% 247
2020
Q4 		$277K Hold
620
– – 0.02% 163
2020
Q3 		$237K Sell
620
-1,970
-76% -$621K 0.01% 162
2020
Q2 		$645K Sell
2,590
-30
-1% -$5.43K 0.04% 118
2020
Q1 		$263K Sell
2,620
-420
-14% -$78.3K 0.01% 149
2019
Q4 		$649K Sell
3,040
-100
-3% -$19.5K 0.03% 128
2019
Q3 		$536K Buy
+3,140
New +$447K 0.02% 139
2019
Q2 		– Sell
-2,310
Closed -$238K – 448
2019
Q1 		$238K Sell
2,310
-7,810
-77% -$1.06M 0.01% 208
2018
Q4 		$1.21M Buy
+10,120
New +$1.22M 0.04% 158

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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