Smithfield Trust’s Rithm Capital RITM Stock Holding History

Smithfield Trust’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
2020 Q4	–	Sell	-1,850	Closed	-$15K	–	1109
2020 Q3	$15K	Hold	1,850	–	–	﹤0.01%	687
2020 Q2	$14K	Hold	1,850	–	–	﹤0.01%	680
2020 Q1	$9K	Sell	1,850 -1,725	-48%	-$25K	﹤0.01%	696
2019 Q4	$58K	Buy	3,575 +180	+5%	+$2.83K	0.01%	495
2019 Q3	$53K	Hold	3,395	–	–	0.01%	518
2019 Q2	$52K	Hold	3,395	–	–	0.01%	519
2019 Q1	$57K	Hold	3,395	–	–	0.01%	480
2018 Q4	$48K	Hold	3,395	–	–	0.01%	479
2018 Q3	$60K	Hold	3,395	–	–	0.01%	497
2018 Q2	$59K	Hold	3,395	–	–	0.01%	509
2018 Q1	$56K	Buy	3,395 +1,545	+84%	+$26.3K	0.01%	496
2017 Q4	$33K	Buy	+1,850	New	+$32.6K	﹤0.01%	591

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Smithfield Trust's RITM Position: Q4 2020 in Review

Smithfield Trust sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 1,850 shares — an estimated $15K sold.

Smithfield Trust first reported a position in RITM in Q4 2017 and held it in 12 quarters. The position peaked at $60K in Q3 2018. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

Smithfield Trust reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 1,850 Rithm Capital shares in Q4 2020, an estimated $15K.
Smithfield Trust first reported a position in Rithm Capital in Q4 2017 and held it in 12 quarters.
Smithfield Trust's Rithm Capital position peaked at $60K in Q3 2018.
358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.