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Balentine LLC’s Rithm Capital RITM Stock Holding History

Balentine 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
2023
Q1 		– Sell
-19,089
Closed -$156K – 664
2022
Q4 		$156K Buy
+19,089
New +$159K 0.01% 560
2022
Q3 		– Sell
-34,056
Closed -$317K – 691
2022
Q2 		$317K Buy
34,056
+16,159
+90% +$170K 0.01% 417
2022
Q1 		$197K Buy
17,897
+3,751
+27% +$39.8K 0.01% 553
2021
Q4 		$152K Buy
14,146
+1,380
+11% +$15.4K 0.01% 353
2021
Q3 		$140K Buy
+12,766
New +$131K 0.01% 251
2018
Q1 		– Sell
-4,000
Closed -$72K – 423
2017
Q4 		$72K Sell
4,000
-1,000
-20% -$17.6K 0.01% 230
2017
Q3 		$84K Buy
+5,000
New +$81.9K 0.01% 203

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balentine LLC's RITM Position: Q1 2023 in Review

Balentine LLC sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 19,089 shares — an estimated $156K sold.

Balentine LLC first reported a position in RITM in Q3 2017 and held it in 7 quarters. The position peaked at $317K in Q2 2022. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • Balentine LLC reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 19,089 Rithm Capital shares in Q1 2023, an estimated $156K.
  • Balentine LLC first reported a position in Rithm Capital in Q3 2017 and held it in 7 quarters.
  • Balentine LLC's Rithm Capital position peaked at $317K in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.