Brookstone Capital Management’s Rithm Capital RITM Stock Holding History

Brookstone 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 Q4	–	Sell	-14,223	Closed	-$223K	–	455
2019 Q3	$223K	Sell	14,223 -12,922	-48%	-$193K	0.01%	395
2019 Q2	$418K	Buy	+27,145	New	+$442K	0.02%	331
2018 Q2	–	Sell	-24,040	Closed	-$395K	–	404
2018 Q1	$395K	Buy	24,040 +1,564	+7%	+$26.6K	0.04%	236
2017 Q4	$402K	Buy	22,476 +1,318	+6%	+$23.2K	0.04%	209
2017 Q3	$354K	Buy	21,158 +3,342	+19%	+$54.8K	0.03%	223
2017 Q2	$277K	Buy	+17,816	New	+$295K	0.03%	249

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

NSLI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SOMRS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brookstone Capital Management's RITM Position: Q4 2019 in Review

Brookstone Capital Management sold out of Rithm Capital (RITM) in Q4 2019, closing a stake of 14,223 shares — an estimated $223K sold.

Brookstone Capital Management first reported a position in RITM in Q2 2017 and held it in 6 quarters. The position peaked at $418K in Q2 2019. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

Brookstone Capital Management reported no remaining Rithm Capital position as of Q4 2019 after selling out during the quarter.
Brookstone Capital Management sold 14,223 Rithm Capital shares in Q4 2019, an estimated $223K.
Brookstone Capital Management first reported a position in Rithm Capital in Q2 2017 and held it in 6 quarters.
Brookstone Capital Management's Rithm Capital position peaked at $418K in Q2 2019.
365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.