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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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return