FI
RITM icon

FormulaFolio Investments’s Rithm Capital RITM Stock Holding History

FormulaFolio Investments’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
2019
Q2 		– Sell
-10,536
Closed -$178K – 348
2019
Q1 		$178K Buy
+10,536
New +$173K 0.01% 323

Other funds holding RITM

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FormulaFolio Investments's RITM Position: Q2 2019 in Review

FormulaFolio Investments sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 10,536 shares — an estimated $178K sold.

FormulaFolio Investments first reported a position in RITM in Q1 2019 and held it in 1 quarter. The position peaked at $178K in Q1 2019. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • FormulaFolio Investments reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 10,536 Rithm Capital shares in Q2 2019, an estimated $178K.
  • FormulaFolio Investments first reported a position in Rithm Capital in Q1 2019 and held it in 1 quarter.
  • FormulaFolio Investments's Rithm Capital position peaked at $178K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.