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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's RH Position: Q1 2022 in Review

Smith Group Asset Management sold out of RH (RH) in Q1 2022, closing a stake of 20 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in RH in Q4 2018 and held it in 12 quarters. The position peaked at $1.21M in Q4 2018. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Smith Group Asset Management reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 20 RH shares in Q1 2022, an estimated $11K.
Smith Group Asset Management first reported a position in RH in Q4 2018 and held it in 12 quarters.
Smith Group Asset Management's RH position peaked at $1.21M in Q4 2018.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.