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RH Holdings Changes image
This page summarizes the RH holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether RH is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing RH Share Count
Cutler Group LP 322 757 +435 +135.09%
SJS Investment Consulting Inc. 4 6 +2 +50.00%
CenterStar Asset Management LLC 1,569 2,081 +512 +32.63%
Fulton Bank N.A. 1,365 1,804 +439 +32.16%
Xcel Wealth Management LLC 95,373 111,621 +16,248 +17.04%
PFG Investments LLC 877 991 +114 +13.00%
Raymond James & Associates 9,231 10,044 +813 +8.81%
Loup Funds LLC 40,032 43,523 +3,491 +8.72%
Game Plan Financial Advisors LLC 4,097 4,419 +322 +7.86%
Fifth Third Bancorp 155 166 +11 +7.10%
CWM LLC 276 290 +14 +5.07%
B & T Capital Management DBA Alpha Capital Management 7,706 8,034 +328 +4.26%
Louisiana State Employees Retirement System 4,300 4,400 +100 +2.33%
13F Filers Reporting New Positions In RH
Altfest L J & Co. Inc. 0 1,256 +1,256 +100%
Mather Group LLC. 0 3 +3 +100%
Artemis Investment Management LLP 0 13,316 +13,316 +100%
Riverview Trust Co 0 63 +63 +100%
Capital Advisors Ltd. LLC 0 1 +1 +100%
Lincoln Capital LLC 0 632 +632 +100%
Wedmont Private Capital 0 791 +791 +100%
13F Filers With Unchanged Share Count
State of Michigan Retirement System 3,715 3,715 UNCH 0.00%
First Hawaiian Bank 2,645 2,645 UNCH 0.00%
New Mexico Educational Retirement Board 3,134 3,134 UNCH 0.00%
Massmutual Trust Co. FSB ADV 5 5 UNCH 0.00%
Farmers & Merchants Investments Inc. 6 6 UNCH 0.00%
Private Trust Co. NA 60 60 UNCH 0.00%
Hartford Financial Management Inc. 11 11 UNCH 0.00%
Blue Bell Private Wealth Management LLC 1 1 UNCH 0.00%
State of Alaska Department of Revenue 1,673 1,673 UNCH 0.00%
Exchange Traded Concepts LLC 20 20 UNCH 0.00%
Gradient Investments LLC 1 1 UNCH 0.00%
Financial Management Professionals Inc. 1 1 UNCH 0.00%
Oakworth Capital Inc. 295 295 UNCH 0.00%
Sunbelt Securities Inc. 10 10 UNCH 0.00%
Sugarloaf Wealth Management LLC 47 47 UNCH 0.00%
Bristlecone Advisors LLC 4,465 4,465 UNCH 0.00%
Radnor Capital Management LLC 745 745 UNCH 0.00%
Global Trust Asset Management LLC 10 10 UNCH 0.00%
Versant Capital Management Inc 2 2 UNCH 0.00%
PSI Advisors LLC 15 15 UNCH 0.00%
Maryland State Retirement & Pension System 1,285 1,285 UNCH 0.00%
Tsfg LLC 6 6 UNCH 0.00%
Rise Advisors LLC 3 3 UNCH 0.00%
Wolff Wiese Magana LLC 25 25 UNCH 0.00%
Iron Horse Wealth Management LLC 12 12 UNCH 0.00%
Activest Wealth Management 13 13 UNCH 0.00%
Regatta Capital Group LLC 1,094 1,094 UNCH 0.00%
13F Filers Decreasing RH Share Count
Solstein Capital LLC 200 30 -170 -85.00%
Portman Square Capital LLP 3,164 1,065 -2,099 -66.34%
Global Retirement Partners LLC 141 66 -75 -53.19%
Moody National Bank Trust Division 3,580 2,130 -1,450 -40.50%
Allspring Global Investments Holdings LLC 291,786 182,969 -108,817 -37.29%
Parkside Investments LLC 1,500 1,000 -500 -33.33%
Hodges Capital Management Inc. 23,577 15,850 -7,727 -32.77%
Raymond James Financial Services Advisors Inc. 5,002 4,125 -877 -17.53%
Wealth Enhancement Advisory Services LLC 1,142 991 -151 -13.22%
Cambridge Investment Research Advisors Inc. 1,127 1,007 -120 -10.65%
Amalgamated Bank 11,459 10,549 -910 -7.94%
CHICAGO TRUST Co NA 1,072 1,000 -72 -6.72%
NBC Securities Inc. 1,513 1,431 -82 -5.42%
D. B. Root & Company LLC 7,844 7,426 -418 -5.33%
Salvus Wealth Management LLC 2,199 2,183 -16 -0.73%
13F Filers Exiting RH
GAMMA Investing LLC 11 0 -11 -100.00%
Kingswood Wealth Advisors LLC 1,388 0 -1,388 -100.00%
Spire Wealth Management 3 0 -3 -100.00%
International Assets Investment Management LLC 18,072 0 -18,072 -100.00%
Oak Thistle LLC 1,037 0 -1,037 -100.00%
MV Capital Management Inc. 1 0 -1 -100.00%
AdvisorNet Financial Inc 3 0 -3 -100.00%
Weybosset Research & Management LLC 27,612 0 -27,612 -100.00%
Vaughan Nelson Investment Management L.P. 56,140 0 -56,140 -100.00%

See Summary: Institutional Holders of RH
See Details: Top 10 Hedge Funds Holding RH
Also See: RH Insider Buying

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