Salem Investment Counselors’s Rithm Capital RITM Stock Holding History

Salem Investment Counselors’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
2023 Q2	–	Sell	-200	Closed	-$1.65K	–	1191
2023 Q1	$1.65K	Hold	200	–	–	﹤0.01%	997
2022 Q4	$1.68K	Buy	+200	New	+$1.67K	﹤0.01%	968
2022 Q1	–	Sell	-45,491	Closed	-$487K	–	1092
2021 Q4	$487K	Hold	45,491	–	–	0.02%	276
2021 Q3	$500K	Hold	45,491	–	–	0.03%	246
2021 Q2	$482K	Buy	+45,491	New	+$483K	0.03%	242
2020 Q3	–	Sell	-500	Closed	-$4K	–	728
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	610
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	612
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	579
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	551
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	567
2019 Q1	$9K	Buy	+500	New	+$8.23K	﹤0.01%	425
2018 Q4	–	Sell	-500	Closed	-$9K	–	343
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	425
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	435
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	460
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	464
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	473
2017 Q2	$8K	Buy	+500	New	+$8.27K	﹤0.01%	494
2017 Q1	–	Sell	-500	Closed	-$8K	–	635
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	511
2016 Q3	$69	Buy	+500	New	+$6.97K	﹤0.01%	437

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSLI

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Investment Counselors's RITM Position: Q2 2023 in Review

Salem Investment Counselors sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 200 shares — an estimated $1.65K sold.

Salem Investment Counselors first reported a position in RITM in Q3 2016 and held it in 19 quarters. The position peaked at $500K in Q3 2021. 408 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

Salem Investment Counselors reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
Salem Investment Counselors sold 200 Rithm Capital shares in Q2 2023, an estimated $1.65K.
Salem Investment Counselors first reported a position in Rithm Capital in Q3 2016 and held it in 19 quarters.
Salem Investment Counselors's Rithm Capital position peaked at $500K in Q3 2021.
408 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.