← Every company
Funds Holding RH
Every registered fund lists what it holds each quarter. These are the ones reporting a position in RH, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RH →Funds holding
92
as of 2026-07-31
Reported value
$468.6M
summed across funds
Fund families
48
named trusts
Largest conviction
2.86%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Clough Select Equity ETFElevation Series Trust8.9K sh$1.5M | 2.86% |
| Clough Hedged Equity ETFElevation Series Trust8.2K sh$1.4M | 2.44% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust14.2K sh$2.4M | 1.96% |
| Hennessy Focus FundHennessy Funds Trust53.1K sh$8.8M | 1.91% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust1.8K sh$300.3K | 1.35% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds224.9K sh$37.2M | 1.19% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust18.2K sh$3M | 0.83% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust45.6K sh$7.6M | 0.72% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust95.2K sh$15.8M | 0.23% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund271.3K sh$44.9M | 0.22% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund205.7K sh$34.1M | 0.21% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST29.4K sh$4.9M | 0.20% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.2M sh$195.4M | 0.20% |
| American Conservative Values ETFETF Opportunities Trust1.8K sh$298.8K | 0.20% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.5K sh$3.7M | 0.19% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST2.7K sh$448.7K | 0.17% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust920 sh$152.3K | 0.17% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust888 sh$147K | 0.14% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust3.6K sh$596.9K | 0.13% |
| MID-CAP VALUE PROFUNDProFunds22 sh$3.6K | 0.13% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust2.5K sh$414.8K | 0.13% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST12.7K sh$2.1M | 0.12% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust583 sh$96.5K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.2K sh$688.6K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.4K sh$389.6K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds20.8K sh$3.4M | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40K sh$6.6M | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.8K sh$297.4K | 0.08% |
| Nationwide Small Cap Index FundNationwide Mutual Funds1.4K sh$229.7K | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST38.2K sh$6.3M | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS7.5K sh$1.2M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust171.8K sh$28.4M | 0.08% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust141 sh$23.3K | 0.08% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds2.1K sh$346.6K | 0.07% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc5.9K sh$980.7K | 0.07% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST2.2K sh$369.1K | 0.07% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust1.7K sh$276.1K | 0.07% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.5.5K sh$916.2K | 0.07% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.2K sh$198.1K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust62.9K sh$10.4M | 0.07% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust724 sh$119.8K | 0.07% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.3K sh$876.4K | 0.06% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 250 sh$8.3K | 0.06% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust39.3K sh$6.5M | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO10.7K sh$1.8M | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds203 sh$33.6K | 0.06% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust227 sh$37.6K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2.1K sh$353.9K | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust215 sh$35.6K | 0.05% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust33 sh$5.5K | 0.05% |
| ULTRA MID CAP PROFUNDProFunds130 sh$21.5K | 0.05% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.7K sh$8.4M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust678 sh$112.2K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO2.3K sh$373.1K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III1.8K sh$294.5K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5.7K sh$947.8K | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.3K sh$1.2M | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.6K sh$437.3K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust1.8K sh$292K | 0.03% |
| SMALL-CAP PROFUNDProFunds13 sh$2.2K | 0.03% |
| MID-CAP PROFUNDProFunds14 sh$2.3K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds655 sh$108.4K | 0.02% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust22 sh$3.6K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7.7K sh$1.3M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.3K sh$5M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST513 sh$84.9K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$243.5K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.4K sh$224.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21K sh$3.5M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust22.2K sh$3.7M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$361.8K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds455 sh$75.3K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust201 sh$33.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.2K sh$200.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust648 sh$107.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$179.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III88 sh$14.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10.5K sh$1.7M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust8.4K sh$1.4M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust23 sh$3.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds990 sh$163.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$182.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds11.3K sh$1.9M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust3.1K sh$514.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS12.6K sh$2.1M | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds192 sh$31.8K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust466 sh$77.1K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-32.9K sh-$96.5K | -0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-2.7K sh-$454.4K | -0.17% |
| Alger Dynamic Opportunities FundALGER FUNDS II-5.2K sh-$857.7K | -0.38% |
| Steward Equity Market Neutral FundSteward Funds Inc-6K sh-$993.1K | -0.85% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-1.7K sh-$274.8K | -1.80% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RH
Company overviewEverything on RH in one place, with the price.SEC filingsWhat RH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RH's own officers and directors buy and sell.Planned salesSales RH insiders have filed notice of.Executive payWhat RH awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in RH.LobbyingWhat RH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on RH's account, and who they worked for.Federal contractsWhat federal agencies pay RH.PatentsWhat RH is filing at the patent office.