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Aviance Capital Management’s Rithm Capital RITM Stock Holding History

Aviance Capital Management’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
2019
Q1 		$8.63M Buy
510,340
+131,199
+35% +$2.16M 1.29% 19
2018
Q4 		$5.39M Sell
379,141
-127,306
-25% -$2.15M 0.76% 44
2018
Q3 		$9.03M Sell
506,447
-62,285
-11% -$1.14M 0.89% 33
2018
Q2 		$9.95M Buy
568,732
+238,517
+72% +$4.18M 0.83% 31
2018
Q1 		$5.43M Sell
330,215
-403,450
-55% -$6.86M 0.42% 53
2017
Q4 		$13.1M Sell
733,665
-73,940
-9% -$1.3M 0.94% 27
2017
Q3 		$13.5M Sell
807,605
-55,560
-6% -$910K 0.93% 29
2017
Q2 		$13.4M Sell
863,165
-112,655
-12% -$1.86M 0.84% 30
2017
Q1 		$16.6M Sell
975,820
-156,861
-14% -$2.57M 0.93% 29
2016
Q4 		$17.8M Buy
1,132,681
+1,077,285
+1,945% +$15.9M 0.94% 33
2016
Q3 		$765K Sell
55,396
-1,231,248
-96% -$17.2M 0.02% 235
2016
Q2 		$17.8M Sell
1,286,644
-89,137
-6% -$1.14M 0.54% 56
2016
Q1 		$16M Sell
1,375,781
-63,429
-4% -$703K 0.53% 56
2015
Q4 		$17.5M Buy
1,439,210
+1,392,648
+2,991% +$17.2M 0.57% 44
2015
Q3 		$610K Buy
+46,562
New +$687K 0.02% 186
2015
Q2 		– Sell
-60,129
Closed -$903K – 199
2015
Q1 		$903K Sell
60,129
-455,833
-88% -$6.29M 0.03% 150
2014
Q4 		$6.59M Buy
515,962
+89,732
+21% +$1.13M 0.24% 79
2014
Q3 		$4.97M Buy
426,230
+73,479
+21% +$913K 0.2% 83
2014
Q2 		$4.45M Buy
352,751
+66,347
+23% +$841K 0.19% 72
2014
Q1 		$3.71M Buy
+286,404
New +$3.7M 0.19% 71

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's RITM Position: Q1 2019 in Review

Aviance Capital Management increased its Rithm Capital (RITM) stake by 35% in Q1 2019, buying an estimated $2.16M and bringing the position to 510,340 shares worth $8.63M. The position accounts for 1.29% of the portfolio, ranked #19.

Aviance Capital Management first reported a position in RITM in Q1 2014 and has held it in 20 quarters since. The position peaked at $17.8M in Q2 2016. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

  • Aviance Capital Management held 510,340 shares of Rithm Capital worth $8.63M as of Q1 2019.
  • Aviance Capital Management bought 131,199 Rithm Capital shares in Q1 2019, an estimated $2.16M.
  • Rithm Capital made up 1.29% of Aviance Capital Management's portfolio in Q1 2019, its #19 holding.
  • Aviance Capital Management first reported a position in Rithm Capital in Q1 2014 and has held it in 20 quarters since.
  • Aviance Capital Management's Rithm Capital position peaked at $17.8M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.