Smithfield Trust’s RH RH Stock Holding History

Smithfield Trust’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	$31K	Hold	216	–	–	﹤0.01%	675
2025 Q4	$39K	Hold	216	–	–	﹤0.01%	631
2025 Q3	$43K	Hold	216	–	–	﹤0.01%	599
2025 Q2	$40K	Hold	216	–	–	﹤0.01%	598
2025 Q1	$51K	Hold	216	–	–	﹤0.01%	554
2024 Q4	$86K	Hold	216	–	–	﹤0.01%	467
2024 Q3	$72K	Hold	216	–	–	﹤0.01%	506
2024 Q2	$52K	Hold	216	–	–	﹤0.01%	535
2024 Q1	$74K	Hold	216	–	–	﹤0.01%	498
2023 Q4	$63K	Hold	216	–	–	﹤0.01%	516
2023 Q3	$56K	Hold	216	–	–	﹤0.01%	517
2023 Q2	$70K	Hold	216	–	–	﹤0.01%	491
2023 Q1	$52K	Hold	216	–	–	﹤0.01%	518
2022 Q4	$57K	Hold	216	–	–	﹤0.01%	498
2022 Q3	$53K	Sell	216 -50	-19%	-$13.5K	﹤0.01%	501
2022 Q2	$57K	Hold	266	–	–	﹤0.01%	516
2022 Q1	$87K	Hold	266	–	–	0.01%	461
2021 Q4	$142K	Hold	266	–	–	0.01%	385
2021 Q3	$178K	Hold	266	–	–	0.01%	335
2021 Q2	$181K	Hold	266	–	–	0.01%	336
2021 Q1	$159K	Hold	266	–	–	0.01%	358
2020 Q4	$119K	Hold	266	–	–	0.01%	402
2020 Q3	$102K	Buy	266 +16	+6%	+$5.05K	0.01%	393
2020 Q2	$62K	Hold	250	–	–	0.01%	454
2020 Q1	$25K	Hold	250	–	–	﹤0.01%	539
2019 Q4	$53K	Hold	250	–	–	﹤0.01%	512
2019 Q3	$43K	Buy	250 +100	+67%	+$14.2K	﹤0.01%	550
2019 Q2	$17K	Hold	150	–	–	﹤0.01%	657
2019 Q1	$15K	Hold	150	–	–	﹤0.01%	623
2018 Q4	$18K	Hold	150	–	–	﹤0.01%	590
2018 Q3	$20K	Hold	150	–	–	﹤0.01%	644
2018 Q2	$21K	Hold	150	–	–	﹤0.01%	643
2018 Q1	$14K	Hold	150	–	–	﹤0.01%	676
2017 Q4	$13K	Sell	150 -150	-50%	-$13.6K	﹤0.01%	716
2017 Q3	$21K	Hold	300	–	–	﹤0.01%	650
2017 Q2	$19K	Sell	300 -110	-27%	-$5.82K	﹤0.01%	653
2017 Q1	$19K	Hold	410	–	–	﹤0.01%	648
2016 Q4	$13K	Hold	410	–	–	﹤0.01%	670
2016 Q3	$14K	Hold	410	–	–	﹤0.01%	673
2016 Q2	$12K	Buy	410 +110	+37%	+$3.94K	﹤0.01%	672
2016 Q1	$13K	Hold	300	–	–	﹤0.01%	667
2015 Q4	$24K	Hold	300	–	–	﹤0.01%	587
2015 Q3	$28K	Hold	300	–	–	0.01%	572
2015 Q2	$29K	Hold	300	–	–	0.01%	594
2015 Q1	$30K	Hold	300	–	–	0.01%	592
2014 Q4	$29K	Hold	300	–	–	0.01%	585
2014 Q3	$24K	Hold	300	–	–	﹤0.01%	619
2014 Q2	$28K	Hold	300	–	–	0.01%	614
2014 Q1	$22K	Hold	300	–	–	﹤0.01%	627
2013 Q4	$20K	Hold	300	–	–	﹤0.01%	624
2013 Q3	$19K	Hold	300	–	–	﹤0.01%	598
2013 Q2	$23K	Buy	+300	New	+$14.9K	0.01%	564

Other funds holding RH

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Smithfield Trust's RH Position: Q1 2026 in Review

Smithfield Trust held its RH (RH) position steady in Q1 2026 at 216 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Smithfield Trust first reported a position in RH in Q2 2013 and has held it in 52 quarters since. The position peaked at $181K in Q2 2021. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

Smithfield Trust held 216 shares of RH worth $31K as of Q1 2026.
Smithfield Trust left its RH share count unchanged in Q1 2026.
RH made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #675 holding.
Smithfield Trust first reported a position in RH in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's RH position peaked at $181K in Q2 2021.
370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.