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

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's RITM Position: Q3 2022 in Review

Rafferty Asset Management sold out of Rithm Capital (RITM) in Q3 2022, closing a stake of 135,467 shares — an estimated $1.26M sold.

Rafferty Asset Management first reported a position in RITM in Q2 2017 and held it in 21 quarters. The position peaked at $2.6M in Q2 2021. 402 funds tracked by Wall St. Rank hold RITM as of Q3 2022.

  • Rafferty Asset Management reported no remaining Rithm Capital position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 135,467 Rithm Capital shares in Q3 2022, an estimated $1.26M.
  • Rafferty Asset Management first reported a position in Rithm Capital in Q2 2017 and held it in 21 quarters.
  • Rafferty Asset Management's Rithm Capital position peaked at $2.6M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.