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RH
Indicative price
$143.60
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $143.53H $148.50L $140.67C $143.60
Current funds holding RH
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 750 | $104,865 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 740 | $103,467 | 0.0% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 471 | $125,846 | 0.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 449 | $110,485 | 0.4% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 477 | $101,248 | 0.3% |
| Alger Mid Cap 40 ETF | Mar 31, 2022 | NPORT-P | 501 | $163,371 | 0.6% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 369 | $120,327 | 0.3% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 1,440 | $771,754 | 2.0% |
| Alger Mid Cap 40 ETF | Sep 30, 2021 | NPORT-P | 1,119 | $746,272 | 2.0% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 505 | $342,895 | 1.3% |