SCC
RH icon

Steel Canyon Capital’s RH RH Stock Holding History

Steel Canyon 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
2023
Q3 		$1.06M Buy
+4,000
New +$1.39M 1.81% 18
2023
Q2 		– Sell
-8,040
Closed -$1.96M – 26
2023
Q1 		$1.96M Buy
+8,040
New +$2.33M 3.7% 14
2022
Q4 		– Sell
-4,028
Closed -$991K – 22
2022
Q3 		$991K Sell
4,028
-4,511
-53% -$1.22M 2.52% 12
2022
Q2 		$1.81M Buy
+8,539
New +$2.53M 2.84% 13

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steel Canyon Capital's RH Position: Q3 2023 in Review

Steel Canyon Capital opened a new position in RH (RH) in Q3 2023: 4,000 shares worth $1.06M. The stake represents 1.81% of the portfolio and ranks #18 among its holdings. This is a return to the name: Steel Canyon Capital previously reported a position in RH as recently as Q1 2023.

Steel Canyon Capital first reported a position in RH in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Steel Canyon Capital held 4,000 shares of RH worth $1.06M as of Q3 2023.
  • RH was a new Steel Canyon Capital position in Q3 2023.
  • RH made up 1.81% of Steel Canyon Capital's portfolio in Q3 2023, its #18 holding.
  • Steel Canyon Capital first reported a position in RH in Q2 2022 and has held it in 4 quarters since.
  • Steel Canyon Capital's RH position peaked at $1.96M in Q1 2023.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.