TCI Wealth Advisors’s RH RH Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-28	Closed	-$6.82K	–	1785
2023 Q1	$6.82K	Hold	28	–	–	﹤0.01%	1318
2022 Q4	$7.48K	Hold	28	–	–	﹤0.01%	1265
2022 Q3	$7K	Buy	28 +1	+4%	+$270	﹤0.01%	1284
2022 Q2	$6K	Hold	27	–	–	﹤0.01%	1388
2022 Q1	$9K	Sell	27 -33	-55%	-$13.2K	﹤0.01%	1183
2021 Q4	$32K	Sell	60 -4	-6%	-$2.46K	﹤0.01%	522
2021 Q3	$43K	Hold	64	–	–	0.01%	465
2021 Q2	$43K	Buy	64 +4	+7%	+$2.6K	0.01%	426
2021 Q1	$36K	Buy	60 +33	+122%	+$16.3K	0.02%	433
2020 Q4	$12K	Hold	27	–	–	0.01%	608
2020 Q3	$10K	Sell	27 -13	-33%	-$4.1K	﹤0.01%	588
2020 Q2	$10K	Hold	40	–	–	﹤0.01%	578
2020 Q1	$4K	Hold	40	–	–	﹤0.01%	790
2019 Q4	$9K	Hold	40	–	–	﹤0.01%	727
2019 Q3	$7K	Hold	40	–	–	﹤0.01%	736
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	780
2019 Q1	$4K	Hold	40	–	–	﹤0.01%	864
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	778
2018 Q3	$5K	Hold	40	–	–	﹤0.01%	805
2018 Q2	$6K	Hold	40	–	–	﹤0.01%	745
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	794
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	930
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	869
2017 Q2	$3K	Buy	40 +24	+150%	+$1.27K	﹤0.01%	906
2017 Q1	$1K	Buy	+16	New	+$495	﹤0.01%	1155
2015 Q4	–	Sell	-53	Closed	-$5K	–	1072
2015 Q3	$5K	Hold	53	–	–	﹤0.01%	638
2015 Q2	$5K	Hold	53	–	–	﹤0.01%	650
2015 Q1	$5K	Hold	53	–	–	﹤0.01%	578
2014 Q4	$5K	Buy	+53	New	+$4.44K	﹤0.01%	570

Other funds holding RH

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Bank of New York Mellon

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