Certified Advisory Corp’s Rithm Capital RITM Stock Holding History

Certified Advisory Corp’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
2020 Q2	$115K	Sell	15,491 -2,063	-12%	-$13.4K	0.04%	220
2020 Q1	$88K	Sell	17,554 -3,764	-18%	-$54.6K	0.03%	223
2019 Q4	$343K	Sell	21,318 -4,126	-16%	-$64.8K	0.11%	154
2019 Q3	$399K	Sell	25,444 -436	-2%	-$6.53K	0.14%	133
2019 Q2	$398K	Sell	25,880 -3,205	-11%	-$52.2K	0.15%	123
2019 Q1	$492K	Sell	29,085 -821	-3%	-$13.5K	0.21%	97
2018 Q4	$425K	Sell	29,906 -6,754	-18%	-$114K	0.22%	95
2018 Q3	$653K	Buy	36,660 +871	+2%	+$15.9K	0.3%	78
2018 Q2	$626K	Buy	35,789 +18	+0.1%	+$316	0.35%	72
2018 Q1	$588K	Buy	35,771 +613	+2%	+$10.4K	0.35%	74
2017 Q4	$628K	Buy	+35,158	New	+$619K	0.45%	55

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Certified Advisory Corp's RITM Position: Q2 2020 in Review

Certified Advisory Corp reduced its Rithm Capital (RITM) stake by 12% in Q2 2020, selling an estimated $13.4K and leaving 15,491 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #220.

Certified Advisory Corp first reported a position in RITM in Q4 2017 and has held it in 11 quarters since. The position peaked at $653K in Q3 2018. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Certified Advisory Corp held 15,491 shares of Rithm Capital worth $115K as of Q2 2020.
Certified Advisory Corp sold 2,063 Rithm Capital shares in Q2 2020, an estimated $13.4K.
Rithm Capital made up 0.04% of Certified Advisory Corp's portfolio in Q2 2020, its #220 holding.
Certified Advisory Corp first reported a position in Rithm Capital in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's Rithm Capital position peaked at $653K in Q3 2018.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.