Systematic Portfolios’s RH RH Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-831	Closed	-$242K	–	178
2023 Q4	$242K	Buy	+831	New	+$215K	0.73%	80

Other funds holding RH

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Portfolios's RH Position: Q1 2024 in Review

Systematic Portfolios sold out of RH (RH) in Q1 2024, closing a stake of 831 shares — an estimated $242K sold.

Systematic Portfolios first reported a position in RH in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

Systematic Portfolios reported no remaining RH position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 831 RH shares in Q1 2024, an estimated $242K.
Systematic Portfolios first reported a position in RH in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's RH position peaked at $242K in Q4 2023.
407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.