VIA
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Vident Investment Advisory’s Robert Half RHI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-131,025
Closed -$9.85M – 814
2023
Q2 		$9.85M Sell
131,025
-81
-0.1% -$5.78K 0.34% 78
2023
Q1 		$10.6M Buy
131,106
+50,662
+63% +$4.02M 0.34% 61
2022
Q4 		$5.94M Buy
80,444
+1,448
+2% +$110K 0.22% 140
2022
Q3 		$5.99M Buy
78,996
+24,772
+46% +$1.94M 0.2% 139
2022
Q2 		$4.06M Buy
54,224
+4,745
+10% +$450K 0.12% 207
2022
Q1 		$5.65M Buy
49,479
+9,873
+25% +$1.14M 0.15% 164
2021
Q4 		$4.42M Buy
39,606
+5,428
+16% +$604K 0.11% 200
2021
Q3 		$3.43M Buy
34,178
+24,402
+250% +$2.39M 0.1% 204
2021
Q2 		$870K Buy
9,776
+1,954
+25% +$170K 0.03% 697
2021
Q1 		$611K Buy
+7,822
New +$567K 0.02% 735
2019
Q1 		– Sell
-39,604
Closed -$2.27M – 794
2018
Q4 		$2.27M Sell
39,604
-5,063
-11% -$311K 0.13% 207
2018
Q3 		$3.14M Buy
44,667
+41,278
+1,218% +$3.02M 0.12% 217
2018
Q2 		$221K Sell
3,389
-182
-5% -$11.5K 0.01% 870
2018
Q1 		$212K Sell
3,571
-169
-5% -$9.66K 0.01% 850
2017
Q4 		$208K Buy
+3,740
New +$199K 0.01% 762
2015
Q4 		– Sell
-57
Closed -$3K – 744
2015
Q3 		$3K Buy
57
+11
+24% +$592 ﹤0.01% 986
2015
Q2 		$3K Buy
+46
New +$2.63K ﹤0.01% 1043

Other funds holding RHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return