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Telemus Capital’s Rithm Capital RITM Stock Holding History

Telemus Capital’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
Q4 		$5.63M Sell
527,438
-2,300
-0.4% -$22.9K 0.46% 58
2023
Q3 		$4.92M Sell
529,738
-26,336
-5% -$260K 0.46% 64
2023
Q2 		$5.2M Sell
556,074
-145,560
-21% -$1.22M 0.44% 64
2023
Q1 		$5.61M Buy
701,634
+5,142
+0.7% +$45.2K 0.49% 62
2022
Q4 		$5.95M Sell
696,492
-14,965
-2% -$125K 0.54% 54
2022
Q3 		$5.21M Sell
711,457
-63,933
-8% -$609K 0.54% 55
2022
Q2 		$7.23M Sell
775,390
-34,507
-4% -$362K 0.7% 37
2022
Q1 		$8.89M Sell
809,897
-69,942
-8% -$742K 0.78% 33
2021
Q4 		$9.42M Sell
879,839
-29,924
-3% -$334K 0.76% 35
2021
Q3 		$10M Sell
909,763
-609,789
-40% -$6.26M 0.85% 27
2021
Q2 		$16.1M Sell
1,519,552
-511,166
-25% -$5.43M 1.16% 19
2021
Q1 		$22.5M Sell
2,030,718
-401,033
-16% -$4.08M 1.56% 16
2020
Q4 		$24.2M Buy
2,431,751
+543,502
+29% +$4.81M 1.8% 12
2020
Q3 		$15.4M Buy
1,888,249
+186,812
+11% +$1.44M 1.13% 19
2020
Q2 		$11.6M Sell
1,701,437
-308,895
-15% -$2M 0.92% 24
2020
Q1 		$14.4M Buy
2,010,332
+1,056,758
+111% +$15.3M 1.18% 19
2019
Q4 		$15.4M Sell
953,574
-2,672
-0.3% -$42K 1.19% 18
2019
Q3 		$15M Buy
956,246
+227,968
+31% +$3.41M 1.2% 16
2019
Q2 		$10.9M Buy
728,278
+144,313
+25% +$2.35M 0.96% 25
2019
Q1 		$9.88M Buy
583,965
+121,947
+26% +$2.01M 0.75% 30
2018
Q4 		$6.57M Buy
462,018
+25,854
+6% +$437K 0.53% 45
2018
Q3 		$7.77M Buy
436,164
+30,849
+8% +$563K 0.58% 37
2018
Q2 		$7.09M Sell
405,315
-2,935
-0.7% -$51.5K 0.55% 39
2018
Q1 		$6.72M Buy
408,250
+13,630
+3% +$232K 0.54% 40
2017
Q4 		$7.06M Buy
394,620
+43,650
+12% +$769K 0.55% 33
2017
Q3 		$5.87M Buy
350,970
+59,780
+21% +$979K 0.67% 29
2017
Q2 		$4.53M Buy
291,190
+26,880
+10% +$445K 0.46% 47
2017
Q1 		$4.49M Buy
264,310
+28,955
+12% +$474K 0.47% 46
2016
Q4 		$3.7M Buy
235,355
+68,695
+41% +$1.01M 0.5% 48
2016
Q3 		$2.3M Buy
+166,660
New +$2.32M 0.26% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Telemus Capital's RITM Position: Q4 2023 in Review

Telemus Capital reduced its Rithm Capital (RITM) stake by 0.43% in Q4 2023, selling an estimated $22.9K and leaving 527,438 shares worth $5.63M. The position accounts for 0.46% of the portfolio, ranked #58.

Telemus Capital first reported a position in RITM in Q3 2016 and has held it in 30 quarters since. The position peaked at $24.2M in Q4 2020. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

  • Telemus Capital held 527,438 shares of Rithm Capital worth $5.63M as of Q4 2023.
  • Telemus Capital sold 2,300 Rithm Capital shares in Q4 2023, an estimated $22.9K.
  • Rithm Capital made up 0.46% of Telemus Capital's portfolio in Q4 2023, its #58 holding.
  • Telemus Capital first reported a position in Rithm Capital in Q3 2016 and has held it in 30 quarters since.
  • Telemus Capital's Rithm Capital position peaked at $24.2M in Q4 2020.
  • 448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.