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$181.76 +2.20 (+1.23%) At close · Aug 14
Market Cap
$3.44B
Shares
18.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RH

328 fund positions
Fund Balance Value % of Fund Open
Fidelity Blue Chip Growth Fund 1,147,475 $151,420,801 0.16%
iShares Core S&P Mid-Cap ETF 512,794 $71,698,857 0.07%
SMALLCAP World Fund Inc 509,883 $71,291,841 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 478,131 $66,852,276 0.00%
VANGUARD SMALL-CAP INDEX FUND 345,912 $48,365,416 0.03%
Fidelity Blue Chip Growth K6 Fund 266,422 $35,157,047 0.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND 194,433 $27,185,622 0.07%
Fidelity Series Blue Chip Growth Fund 200,397 $26,444,388 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 171,887 $24,033,240 0.03%
Select Retailing Portfolio 109,549 $16,266,931 0.69%
State Street SPDR S&P MidCap 400SM ETF Trust 116,054 $16,226,670 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 101,122 $15,015,606 0.01%
Fidelity Series Large Cap Stock Fund 101,593 $14,204,733 0.06%
Schwab Fundamental U.S. Small Company ETF 91,633 $13,606,584 0.15%
Fidelity Blue Chip Growth ETF 94,230 $12,434,591 0.20%
College Retirement Equities Fund - Total Global Stock Account 88,074 $12,314,507 0.01%
Fidelity Extended Market Index Fund 79,788 $11,847,720 0.03%
Schwab U.S. Small-Cap ETF 74,120 $11,006,079 0.05%
iShares S&P Mid-Cap 400 Value ETF 78,347 $10,954,478 0.14%
U.S. SMALL CAP PORTFOLIO 82,814 $10,928,135 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 75,303 $10,528,865 0.07%
Fidelity Growth Company Fund 67,791 $10,066,286 0.01%
BNY Mellon Small/Mid Cap Growth Fund 69,133 $9,666,176 1.27%
iShares Russell Mid-Cap ETF 59,234 $8,282,098 0.02%
Dimensional U.S. Small Cap ETF 59,937 $7,909,287 0.06%
Fidelity Mid Cap Index Fund 56,546 $7,461,810 0.01%
Hennessy Focus Fund 53,141 $7,012,486 1.43%
Schwab U.S. Mid-Cap ETF 41,494 $6,161,444 0.04%
JNL Multi-Manager Small Cap Growth Fund 43,127 $6,030,017 0.30%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 39,928 $5,928,909 0.09%
Fidelity Capital Appreciation Fund 41,300 $5,449,948 0.07%
Fidelity Large Cap Stock Fund 39,291 $5,184,840 0.05%
Heartland Value Fund 35,000 $4,893,700 0.50%
Global Small Capitalization Fund 32,374 $4,526,533 0.16%
Fidelity Total Market Index Fund 29,517 $4,382,979 0.00%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 30,721 $4,295,410 0.02%
U.S. MICRO CAP PORTFOLIO 32,442 $4,281,046 0.06%
iShares Russell 1000 Value ETF 28,809 $4,028,074 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 30,257 $3,992,714 0.01%
Select Consumer Discretionary Portfolio 26,800 $3,979,532 0.43%
VANGUARD S&P MID-CAP 400 INDEX FUND 24,590 $3,651,369 0.07%
Fidelity Advisor Capital Development Fund 25,200 $3,523,464 0.06%
Fidelity Series Total Market Index Fund 23,398 $3,474,369 0.00%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 23,805 $3,328,415 0.14%
Hodges Small Cap Fund 10,000 $3,295,900 1.82%
Schwab Fundamental U.S. Small Company Index Fund 24,423 $3,222,859 0.14%
Level Four Large Cap Growth Active ETF 21,328 $3,166,995 2.35%
U.S. Small Cap Growth Portfolio 22,489 $2,967,648 0.15%
U.S. CORE EQUITY 1 PORTFOLIO 20,964 $2,766,409 0.01%
Fidelity Series Growth Company Fund 18,291 $2,716,031 0.01%
Showing 1–50 of 328 positions
Key facts CIK 1528849 CUSIP 74967X103 13F (30d) 360 filings 356 filers Visit website Investor relations

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