Certuity’s Rithm Capital RITM Stock Holding History

Certuity’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
2024 Q3	–	Sell	-78,703	Closed	-$859K	–	379
2024 Q2	$859K	Buy	78,703 +1,732	+2%	+$19.2K	0.07%	140
2024 Q1	$859K	Buy	76,971 +1,704	+2%	+$18.3K	0.08%	125
2023 Q4	$804K	Buy	75,267 +2,039	+3%	+$20.3K	0.08%	132
2023 Q3	$680K	Buy	73,228 +1,749	+2%	+$17.2K	0.08%	112
2023 Q2	$668K	Buy	71,479 +2,181	+3%	+$18.2K	0.08%	116
2023 Q1	$554K	Buy	69,298 +1,833	+3%	+$16.1K	0.08%	106
2022 Q4	$551K	Buy	67,465 +1,994	+3%	+$16.6K	0.09%	100
2022 Q3	$479K	Buy	65,471 +1,528	+2%	+$14.5K	0.11%	94
2022 Q2	$596K	Sell	63,943 -35,172	-35%	-$369K	0.16%	74
2022 Q1	$1.09M	Buy	99,115 +1,412	+1%	+$15K	0.23%	68
2021 Q4	$1.05M	Buy	97,703 +1,304	+1%	+$14.5K	0.22%	68
2021 Q3	$1.06M	Buy	96,399 +37,869	+65%	+$389K	0.21%	80
2021 Q2	$620K	Buy	58,530 +1,077	+2%	+$11.4K	0.14%	107
2021 Q1	$646K	Buy	57,453 +1,182	+2%	+$12K	0.17%	90
2020 Q4	$559K	Buy	56,271 +1,171	+2%	+$10.4K	0.18%	88
2020 Q3	$438K	Buy	55,100 +675	+1%	+$5.2K	0.18%	93
2020 Q2	$404K	Buy	54,425 +466	+0.9%	+$3.02K	0.2%	79
2020 Q1	$270K	Sell	53,959 -46,978	-47%	-$681K	0.16%	108
2019 Q4	$1.63M	Buy	+100,937	New	+$1.58M	0.82%	17

Other funds holding RITM

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

BlackRock New York $5.7T 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

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

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return