HighMark Wealth Management’s Rithm Capital RITM Stock Holding History

HighMark Wealth Management’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
2025 Q3	–	Sell	-440	Closed	-$4.97K	–	662
2025 Q2	$4.97K	Buy	440 +6	+1%	+$66	﹤0.01%	395
2025 Q1	$4.97K	Buy	434 +5	+1%	+$58	﹤0.01%	373
2024 Q4	$4.64K	Buy	429 +6	+1%	+$65	﹤0.01%	387
2024 Q3	$4.8K	Buy	423 +6	+1%	+$68	﹤0.01%	408
2024 Q2	$4.55K	Buy	417 +170	+69%	+$1.88K	﹤0.01%	401
2024 Q1	$2.75K	Buy	247 +6	+2%	+$64	﹤0.01%	439
2023 Q4	$2.58K	Buy	241 +6	+3%	+$60	﹤0.01%	445
2023 Q3	$2.18K	Buy	235 +6	+3%	+$59	﹤0.01%	446
2023 Q2	$2.14K	Buy	229 +7	+3%	+$59	﹤0.01%	450
2023 Q1	$1.78K	Buy	222 +6	+3%	+$53	﹤0.01%	511
2022 Q4	$1.77K	Buy	216 +6	+3%	+$50	﹤0.01%	437
2022 Q3	$2K	Buy	210 +5	+2%	+$48	﹤0.01%	437
2022 Q2	$2K	Buy	205 +5	+3%	+$53	﹤0.01%	443
2022 Q1	$2K	Buy	+200	New	+$2.12K	﹤0.01%	453

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

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