SWP
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Stratos Wealth Partners’s Robert Half RHI Stock Holding History

Stratos Wealth Partners’s Portfolio RHI Stock Details RHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,336
Closed -$325K – 1208
2022
Q2 		$325K Buy
4,336
+53
+1% +$5.03K 0.01% 892
2022
Q1 		$489K Buy
4,283
+301
+8% +$34.7K 0.01% 823
2021
Q4 		$444K Buy
3,982
+381
+11% +$42.4K 0.01% 853
2021
Q3 		$361K Buy
+3,601
New +$352K 0.01% 886
2018
Q4 		– Sell
-355
Closed -$25K – 2135
2018
Q3 		$25K Buy
+355
New +$26K ﹤0.01% 1775
2018
Q2 		– Sell
-1,000
Closed -$58K – 2227
2018
Q1 		$58K Buy
1,000
+708
+242% +$40.5K ﹤0.01% 1496
2017
Q4 		$16K Buy
+292
New +$15.5K ﹤0.01% 1990

Other funds holding RHI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return