Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RH COM (RH)

414 + Investors. Track Smart Money conviction in RH. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — RH

Based on 379 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their RH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
379 funds currently hold this stock — 92% of the 3.0-year high of 414 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold RH compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

231 buying213 selling
Last quarter: 231 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new RH position: 67 → 104 → 65 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 18% medium 19% new
239 out of 379 hedge funds have held RH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~83 new funds/quarter

84 → 67 → 104 → 65 → 83 new funds/Q
New funds entering each quarter: 67 → 104 → 65 → 83. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 6% 1-2yr 20% new
Of 414 current holders: 304 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
43 of 379 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RH

How many hedge funds hold RH — quarterly history vs. share price
Quarterly hedge fund ownership of RH vs. share price

Market Analysis: RH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RH

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: RH
2026 Q1 Stats Unlock in 21 days 414 + Investors

Track Smart Money conviction in RH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 414 419 -1.19%
13F Shares 23M 22M 5.82%
Total Value $4.17B $4.46B -6.53%
New Positions 84 68 +16
Increased Positions 192 192 -
Closed Positions 94 81 +13
Reduced Positions 165 168 -3
Total Calls 23 21 9.52%
Total Puts 19 21 -9.52%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: RH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

414 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RH. Verified SEC 13F-HR filings.

Top 25 institutional holders of RH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Xcel Wealth Management, LLC 5.25% 135,793 $19.0M
2 GREATMARK INVESTMENT PARTNERS, INC. 1.74% 106,208 $14.9M
3 Integrated Financial Solutions, Inc. 1.59% 16,400 $2.3M
4 UDINE WEALTH MANAGEMENT, INC. 0.98% 14,300 $2.0M
5 Koa Wealth Management, LLC 0.93% 9,182 $1.3M
6 SWS Partners 0.80% 23,271 $3.3M
7 Hodges Capital Management Inc. 0.77% 66,440 $9.3M
8 Game Plan Financial Advisors, LLC 0.54% 8,611 $1.2M
9 Xcel Wealth Management, LLC 0.53% 13,800 $1.9M
10 IRIDIAN ASSET MANAGEMENT LLC/CT 0.34% 6,067 $848K
11 Covenant Asset Management, LLC 0.29% 13,730 $1.9M
12 K.J. Harrison & Partners Inc 0.23% 10,000 $1.4M
13 Maridea Wealth Management LLC 0.18% 9,066 $1.3M
14 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.17% 2,185 $306K
15 Salvus Wealth Management, LLC 0.16% 1,960 $274K
16 First Dallas Securities Inc. 0.15% 2,850 $398K
17 VISION FINANCIAL MARKETS LLC 0.14% 1,040 $145K
18 Hilton Head Capital Partners, LLC 0.06% 702 $98K
19 SBI Securities Co., Ltd. 0.05% 13,958 $2.0M
20 Intellectus Partners, LLC 0.05% 1,825 $255K
21 GM Advisory Group, LLC 0.05% 9,010 $1.3M
22 NBC SECURITIES, INC. 0.04% 3,805 $532K
23 GDS Wealth Management 0.02% 2,700 $378K
24 Prospera Financial Services Inc 0.02% 9,633 $1.3M
25 Sunrise Financial Services, LLC 0.02% 211 $30K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RH COM (RH)

What does the Smart Money Trend signal show for RH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RH?

Slight buying edge — 52% buying: Last quarter: 231 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RH holders?

Strong quality — 36% AUM from major funds: 43 of 379 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RH?

63% of holders stayed for 2+ years: 239 out of 379 hedge funds have held RH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.