AGF Investments LLC’s Rithm Capital RITM Stock Holding History

AGF Investments LLC’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,176	Closed	-$372K	–	687
2020 Q1	$372K	Sell	74,176 -5,605	-7%	-$81.2K	0.05%	312
2019 Q4	$1.28M	Buy	79,781 +43,686	+121%	+$686K	0.24%	118
2019 Q3	$566K	Sell	36,095 -65,307	-64%	-$977K	0.13%	146
2019 Q2	$1.56M	Buy	101,402 +8,597	+9%	+$140K	0.33%	91
2019 Q1	$1.57M	Buy	92,805 +51,698	+126%	+$851K	0.35%	82
2018 Q4	$584K	Buy	41,107 +7,933	+24%	+$134K	0.08%	214
2018 Q3	$592K	Buy	33,174 +31,515	+1,900%	+$575K	0.08%	224
2018 Q2	$30	Sell	1,659 -33	-2%	-$579	﹤0.01%	546
2018 Q1	$30K	Sell	1,692 -4,074	-71%	-$69.3K	0.01%	409
2017 Q4	$102K	Sell	5,766 -1,210	-17%	-$21.3K	0.02%	174
2017 Q3	$120K	Buy	6,976 +6,074	+673%	+$99.5K	0.03%	167
2017 Q2	$14K	Sell	902 -2,214	-71%	-$36.6K	﹤0.01%	444
2017 Q1	$54K	Buy	3,116 +1,082	+53%	+$17.7K	0.01%	173
2016 Q4	$33K	Buy	+2,034	New	+$30K	0.01%	347

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return