INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in RH — Rh

CIK 1818604 ORLANDO, FL

Position in RH

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$399,634

+$5,482 QoQ

Shares Held

2,426

-13.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#222

of 371 holders

Holding Since

Dec 2020

13 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,452,217 across 8 Specialty Retail names. RH ranks #5 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	1,261	$568,685
2	TSCO	Tractor Supply Co /De/	17,353	$548,528
3	CASY	Caseys General Stores Inc	630	$500,717
4	MUSA	Murphy USA Inc.	745	$401,458
5	RH	Rh This page	2,426	$399,634
6	FIVE	Five Below, Inc	95	$17,080
7	WOOF	Petco Health & Wellness Company, Inc.	5,325	$14,484
8	WSM	Williams Sonoma Inc	7	$1,631

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,634	2,426	-13.9%	Shares	Sole	2026-07-22
2026-03-31	$394,152	2,819	-6.6%	Shares	Sole	2026-05-01
2025-12-31	$540,495	3,017	-34.1%	Shares	Sole	2026-02-03
2025-09-30	$930,269	4,579	0.0%	Shares	Sole	2025-10-31
2025-06-30	$865,476	4,579	+584.5%	Shares	Sole	2025-07-29
2024-09-30	$2	669	+979.0%	Shares	Sole	2024-10-22
2024-06-30	$15,155	62	-39.2%	Shares	Sole	2024-07-30
2023-03-31	$24,842	102	-83.6%	Shares	Sole	2023-04-19
2022-03-31	$202,501	621	+80.0%	Shares	Sole	2022-05-13
2021-09-30	$230,083	345	+2.7%	Shares	Sole	2021-10-28
2021-06-30	$228,144	336	+16.3%	Shares	Sole	2021-07-14
2021-03-31	$172,417	289	+107.9%	Shares	Sole	2021-04-19
2020-12-31	$62,205	139	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.