Russell Frank Company’s Rithm Capital RITM Stock Holding History

Russell Frank Company’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
2016 Q1	$10M	Sell	862,833 -574,633	-40%	-$6.37M	0.02%	947
2015 Q4	$17.2M	Sell	1,437,466 -509,632	-26%	-$6.29M	0.03%	641
2015 Q3	$25.5M	Buy	1,947,098 +375,105	+24%	+$5.54M	0.05%	441
2015 Q2	$24M	Buy	1,571,993 +197,293	+14%	+$3.27M	0.04%	549
2015 Q1	$20.7M	Buy	1,374,700 +265,084	+24%	+$3.66M	0.04%	555
2014 Q4	$14.2M	Sell	1,109,616 -33,017	-3%	-$417K	0.02%	734
2014 Q3	$13.3M	Sell	1,142,633 -74,625	-6%	-$928K	0.02%	756
2014 Q2	$14.6M	Buy	1,217,258 +124,538	+11%	+$1.58M	0.03%	709
2014 Q1	$14.1M	Buy	1,092,720 +117,845	+12%	+$1.52M	0.02%	696
2013 Q4	$12.4M	Buy	974,875 +94,191	+11%	+$1.21M	0.02%	753
2013 Q3	$11.7M	Buy	880,684 +191,914	+28%	+$2.51M	0.02%	813
2013 Q2	$9.28M	Buy	+688,770	New	+$9.18M	0.02%	894

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return