ML&R Wealth Management’s Rithm Capital RITM Stock Holding History

ML&R 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
2024 Q1	$167K	Hold	15,000	–	–	0.04%	69
2023 Q4	$160K	Hold	15,000	–	–	0.04%	72
2023 Q3	$139K	Hold	15,000	–	–	0.04%	67
2023 Q2	$140K	Hold	15,000	–	–	0.03%	94
2023 Q1	$120K	Hold	15,000	–	–	0.03%	71
2022 Q4	$123K	Hold	15,000	–	–	0.04%	57
2022 Q3	$110K	Hold	15,000	–	–	0.04%	64
2022 Q2	$140K	Hold	15,000	–	–	0.06%	50
2022 Q1	$165K	Hold	15,000	–	–	0.06%	49
2021 Q4	$161K	Buy	+15,000	New	+$167K	0.06%	50

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ML&R Wealth Management's RITM Position: Q1 2024 in Review

ML&R Wealth Management held its Rithm Capital (RITM) position steady in Q1 2024 at 15,000 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #69.

ML&R Wealth Management first reported a position in RITM in Q4 2021 and has held it in 10 quarters since. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

ML&R Wealth Management held 15,000 shares of Rithm Capital worth $167K as of Q1 2024.
ML&R Wealth Management left its Rithm Capital share count unchanged in Q1 2024.
Rithm Capital made up 0.04% of ML&R Wealth Management's portfolio in Q1 2024, its #69 holding.
ML&R Wealth Management first reported a position in Rithm Capital in Q4 2021 and has held it in 10 quarters since.
445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.