Newport Wealth Strategies’s Rithm Capital RITM Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$157K	Buy	14,300 +1,000	+8%	+$10.3K	0.09%	108
2021 Q2	$141K	Sell	13,300 -500	-4%	-$5.31K	0.08%	111
2021 Q1	$155K	Sell	13,800 -900	-6%	-$9.16K	0.1%	107
2020 Q4	$117K	Hold	14,700	–	–	0.09%	88
2020 Q3	$119K	Sell	14,700 -600	-4%	-$4.62K	0.09%	87
2020 Q2	$114K	Buy	+15,300	New	+$99K	0.1%	82

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Newport Wealth Strategies's RITM Position: Q3 2021 in Review

Newport Wealth Strategies increased its Rithm Capital (RITM) stake by 7.5% in Q3 2021, buying an estimated $10.3K and bringing the position to 14,300 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #108.

Newport Wealth Strategies first reported a position in RITM in Q2 2020 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

Newport Wealth Strategies held 14,300 shares of Rithm Capital worth $157K as of Q3 2021.
Newport Wealth Strategies bought 1,000 Rithm Capital shares in Q3 2021, an estimated $10.3K.
Rithm Capital made up 0.09% of Newport Wealth Strategies's portfolio in Q3 2021, its #108 holding.
Newport Wealth Strategies first reported a position in Rithm Capital in Q2 2020 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.