BDF
RITM icon

Balasa Dinverno & Foltz’s Rithm Capital RITM Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$481K Sell
65,707
-11,984
-15% -$114K 0.03% 206
2022
Q2 		$724K Buy
77,691
+9,345
+14% +$98.1K 0.05% 157
2022
Q1 		$750K Sell
68,346
-605
-0.9% -$6.41K 0.05% 155
2021
Q4 		$738K Buy
68,951
+212
+0.3% +$2.37K 0.05% 164
2021
Q3 		$756K Sell
68,739
-136
-0.2% -$1.4K 0.05% 145
2021
Q2 		$729K Sell
68,875
-3,795
-5% -$40.3K 0.05% 150
2021
Q1 		$818K Sell
72,670
-2,014
-3% -$20.5K 0.07% 130
2020
Q4 		$742K Sell
74,684
-4,342
-5% -$38.4K 0.06% 129
2020
Q3 		$628K Sell
79,026
-42,621
-35% -$328K 0.06% 133
2020
Q2 		$904K Buy
+121,647
New +$787K 0.1% 84
2019
Q4 		– Sell
-12,375
Closed -$194K – 273
2019
Q3 		$194K Sell
12,375
-51,142
-81% -$765K 0.02% 242
2019
Q2 		$978K Sell
63,517
-51,553
-45% -$840K 0.11% 88
2019
Q1 		$1.95M Buy
115,070
+73,086
+174% +$1.2M 0.23% 39
2018
Q4 		$597K Sell
41,984
-81,442
-66% -$1.38M 0.07% 111
2018
Q3 		$2.2M Buy
123,426
+24,439
+25% +$446K 0.25% 35
2018
Q2 		$1.73M Buy
98,987
+6,201
+7% +$109K 0.25% 39
2018
Q1 		$1.53M Buy
92,786
+70,978
+325% +$1.21M 0.23% 42
2017
Q4 		$390K Buy
21,808
+10,547
+94% +$186K 0.06% 144
2017
Q3 		$188K Buy
+11,261
New +$184K 0.03% 203

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's RITM Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Rithm Capital (RITM) stake by 15% in Q3 2022, selling an estimated $114K and leaving 65,707 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #206.

Balasa Dinverno & Foltz first reported a position in RITM in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.2M in Q3 2018. 402 funds tracked by Wall St. Rank hold RITM as of Q3 2022.

  • Balasa Dinverno & Foltz held 65,707 shares of Rithm Capital worth $481K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 11,984 Rithm Capital shares in Q3 2022, an estimated $114K.
  • Rithm Capital made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #206 holding.
  • Balasa Dinverno & Foltz first reported a position in Rithm Capital in Q3 2017 and has held it in 19 quarters since.
  • Balasa Dinverno & Foltz's Rithm Capital position peaked at $2.2M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.