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Donoghue Forlines’s Rithm Capital RITM Stock Holding History

Donoghue Forlines’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
2022
Q4 		– Sell
-27,872
Closed -$204K – 265
2022
Q3 		$204K Sell
27,872
-34,232
-55% -$326K 0.07% 230
2022
Q2 		$579K Buy
62,104
+11,617
+23% +$122K 0.15% 191
2022
Q1 		$554K Buy
+50,487
New +$535K 0.12% 246
2020
Q1 		– Sell
-29,122
Closed -$469K – 127
2019
Q4 		$469K Sell
29,122
-5,357
-16% -$84.1K 0.07% 146
2019
Q3 		$541K Sell
34,479
-6,642
-16% -$99.4K 0.08% 126
2019
Q2 		$633K Buy
+41,121
New +$670K 0.07% 158
2018
Q2 		– Sell
-34,821
Closed -$573K – 178
2018
Q1 		$573K Buy
+34,821
New +$592K 0.05% 111

Other funds holding RITM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Donoghue Forlines's RITM Position: Q4 2022 in Review

Donoghue Forlines sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 27,872 shares — an estimated $204K sold.

Donoghue Forlines first reported a position in RITM in Q1 2018 and held it in 7 quarters. The position peaked at $633K in Q2 2019. 426 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

  • Donoghue Forlines reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
  • Donoghue Forlines sold 27,872 Rithm Capital shares in Q4 2022, an estimated $204K.
  • Donoghue Forlines first reported a position in Rithm Capital in Q1 2018 and held it in 7 quarters.
  • Donoghue Forlines's Rithm Capital position peaked at $633K in Q2 2019.
  • 426 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.