Providence First Trust’s Rithm Capital RITM Stock Holding History

Providence First Trust’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
2018 Q3	–	Sell	-84,696	Closed	-$1.48M	–	74
2018 Q2	$1.48M	Sell	84,696 -23,656	-22%	-$415K	1.16%	38
2018 Q1	$1.78M	Hold	108,352	–	–	1.47%	33
2017 Q4	$1.94M	Hold	108,352	–	–	1.74%	25
2017 Q3	$1.81M	Buy	+108,352	New	+$1.78M	1.55%	29

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

NSLI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Providence First Trust's RITM Position: Q3 2018 in Review

Providence First Trust sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 84,696 shares — an estimated $1.48M sold.

Providence First Trust first reported a position in RITM in Q3 2017 and held it in 4 quarters. The position peaked at $1.94M in Q4 2017. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

Providence First Trust reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
Providence First Trust sold 84,696 Rithm Capital shares in Q3 2018, an estimated $1.48M.
Providence First Trust first reported a position in Rithm Capital in Q3 2017 and held it in 4 quarters.
Providence First Trust's Rithm Capital position peaked at $1.94M in Q4 2017.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.