CWA Asset Management Group’s Rithm Capital RITM Stock Holding History

CWA Asset Management Group’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 Q1	$133K	Buy	+11,890	New	+$128K	0.01%	520
2022 Q1	–	Sell	-11,949	Closed	-$128K	–	323
2021 Q4	$128K	Sell	11,949 -14,364	-55%	-$160K	0.01%	297
2021 Q3	$289K	Buy	26,313 +10,457	+66%	+$107K	0.02%	227
2021 Q2	$167K	Buy	15,856 +3,349	+27%	+$35.6K	0.01%	268
2021 Q1	$141K	Sell	12,507 -729	-6%	-$7.42K	0.01%	263
2020 Q4	$132K	Buy	+13,236	New	+$117K	0.01%	254
2020 Q2	–	Sell	-46,341	Closed	-$232K	–	242
2020 Q1	$232K	Buy	46,341 +10,991	+31%	+$159K	0.04%	189
2019 Q4	$569K	Buy	+35,350	New	+$555K	0.09%	122
2019 Q3	–	Sell	-141,629	Closed	-$2.18M	–	239
2019 Q2	$2.18M	Buy	141,629 +27,899	+25%	+$455K	0.37%	71
2019 Q1	$1.92M	Buy	113,730 +47,757	+72%	+$786K	0.37%	70
2018 Q4	$937K	Buy	65,973 +55,959	+559%	+$946K	0.22%	87
2018 Q3	$178K	Buy	+10,014	New	+$183K	0.04%	195

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CWA Asset Management Group's RITM Position: Q1 2024 in Review

CWA Asset Management Group opened a new position in Rithm Capital (RITM) in Q1 2024: 11,890 shares worth $133K. The stake represents 0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in RITM as recently as Q4 2021.

CWA Asset Management Group first reported a position in RITM in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.18M in Q2 2019. 444 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

CWA Asset Management Group held 11,890 shares of Rithm Capital worth $133K as of Q1 2024.
Rithm Capital was a new CWA Asset Management Group position in Q1 2024.
Rithm Capital made up 0.01% of CWA Asset Management Group's portfolio in Q1 2024, its #520 holding.
CWA Asset Management Group first reported a position in Rithm Capital in Q3 2018 and has held it in 12 quarters since.
CWA Asset Management Group's Rithm Capital position peaked at $2.18M in Q2 2019.
444 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.