RCA
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Rowland Carmichael Advisors’s Rithm Capital RITM Stock Holding History

Rowland Carmichael Advisors’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
2019
Q4 		– Sell
-81,402
Closed -$1.28M – 364
2019
Q3 		$1.28M Sell
81,402
-7,145
-8% -$107K 0.44% 39
2019
Q2 		$1.36M Sell
88,547
-8,959
-9% -$146K 0.47% 39
2019
Q1 		$1.65M Buy
97,506
+28,270
+41% +$466K 0.61% 27
2018
Q4 		$984K Buy
+69,236
New +$1.17M 0.43% 38

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowland Carmichael Advisors's RITM Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Rithm Capital (RITM) in Q4 2019, closing a stake of 81,402 shares — an estimated $1.28M sold.

Rowland Carmichael Advisors first reported a position in RITM in Q4 2018 and held it in 4 quarters. The position peaked at $1.65M in Q1 2019. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

  • Rowland Carmichael Advisors reported no remaining Rithm Capital position as of Q4 2019 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 81,402 Rithm Capital shares in Q4 2019, an estimated $1.28M.
  • Rowland Carmichael Advisors first reported a position in Rithm Capital in Q4 2018 and held it in 4 quarters.
  • Rowland Carmichael Advisors's Rithm Capital position peaked at $1.65M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.