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Encompass Wealth Advisors’s Rithm Capital RITM Stock Holding History

Encompass Wealth Advisors’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
2023
Q3 		– Sell
-11,884
Closed -$111K – 292
2023
Q2 		$111K Sell
11,884
-2,700
-19% -$22.6K 0.04% 214
2023
Q1 		$117K Sell
14,584
-610
-4% -$5.37K 0.04% 206
2022
Q4 		$124K Buy
15,194
+98
+0.6% +$818 0.05% 207
2022
Q3 		$111K Buy
15,096
+75
+0.5% +$714 0.04% 203
2022
Q2 		$140K Buy
15,021
+74
+0.5% +$777 0.05% 203
2022
Q1 		$164K Buy
14,947
+70
+0.5% +$742 0.04% 227
2021
Q4 		$159K Buy
14,877
+64
+0.4% +$714 0.04% 232
2021
Q3 		$162K Buy
14,813
+61
+0.4% +$627 0.04% 225
2021
Q2 		$156K Sell
14,752
-3,000
-17% -$31.9K 0.04% 234
2021
Q1 		$188K Buy
17,752
+4,586
+35% +$46.7K 0.05% 223
2020
Q4 		$131K Buy
+13,166
New +$116K 0.08% 110

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Encompass Wealth Advisors's RITM Position: Q3 2023 in Review

Encompass Wealth Advisors sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 11,884 shares — an estimated $111K sold.

Encompass Wealth Advisors first reported a position in RITM in Q4 2020 and held it in 11 quarters. The position peaked at $188K in Q1 2021. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

  • Encompass Wealth Advisors reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
  • Encompass Wealth Advisors sold 11,884 Rithm Capital shares in Q3 2023, an estimated $111K.
  • Encompass Wealth Advisors first reported a position in Rithm Capital in Q4 2020 and held it in 11 quarters.
  • Encompass Wealth Advisors's Rithm Capital position peaked at $188K in Q1 2021.
  • 424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Encompass Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.