Rafferty Asset Management
RITM icon

Rafferty Asset Management’s Rithm Capital RITM Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-135,467
Closed -$1.26M – 1231
2022
Q2 		$1.26M Sell
135,467
-82,278
-38% -$864K 0.01% 578
2022
Q1 		$2.39M Sell
217,745
-10,535
-5% -$112K 0.01% 552
2021
Q4 		$2.44M Buy
228,280
+20,491
+10% +$229K 0.01% 591
2021
Q3 		$2.29M Sell
207,789
-37,251
-15% -$383K 0.02% 597
2021
Q2 		$2.6M Buy
245,040
+36,254
+17% +$385K 0.02% 581
2021
Q1 		$2.35M Buy
208,786
+36,965
+22% +$376K 0.02% 580
2020
Q4 		$1.71M Buy
171,821
+28,761
+20% +$254K 0.02% 432
2020
Q3 		$1.14M Buy
143,060
+57,784
+68% +$445K 0.01% 564
2020
Q2 		$634K Buy
85,276
+70,781
+488% +$458K 0.01% 654
2020
Q1 		$73K Sell
14,495
-53,118
-79% -$770K ﹤0.01% 569
2019
Q4 		$1.09M Buy
67,613
+5,470
+9% +$85.9K 0.02% 536
2019
Q3 		$974K Sell
62,143
-7,117
-10% -$107K 0.02% 548
2019
Q2 		$1.07M Sell
69,260
-11,706
-14% -$191K 0.02% 555
2019
Q1 		$1.37M Buy
80,966
+17,994
+29% +$296K 0.02% 488
2018
Q4 		$895K Sell
62,972
-16,531
-21% -$279K 0.02% 402
2018
Q3 		$1.42M Sell
79,503
-8,035
-9% -$147K 0.02% 401
2018
Q2 		$1.53M Buy
87,538
+2,882
+3% +$50.6K 0.02% 405
2018
Q1 		$1.39M Buy
84,656
+17,655
+26% +$300K 0.02% 409
2017
Q4 		$1.2M Buy
67,001
+15,753
+31% +$277K 0.02% 402
2017
Q3 		$857K Buy
51,248
+5,749
+13% +$94.2K 0.02% 424
2017
Q2 		$708K Buy
+45,499
New +$753K 0.02% 443

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Fidelity Investments
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SOMRS
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State Street
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NSLI
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Morgan Stanley
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