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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5.63M	Sell	527,438 -2,300	-0.4%	-$24.6K	0.46%	58
2023 Q3	$4.92M	Sell	529,738 -26,336	-5%	-$245K	0.46%	64
2023 Q2	$5.2M	Sell	556,074 -145,560	-21%	-$1.36M	0.44%	64
2023 Q1	$5.61M	Buy	701,634 +5,142	+0.7%	+$41.1K	0.49%	62
2022 Q4	$5.95M	Sell	696,492 -14,965	-2%	-$128K	0.54%	54
2022 Q3	$5.21M	Sell	711,457 -63,933	-8%	-$468K	0.54%	55
2022 Q2	$7.23M	Sell	775,390 -34,507	-4%	-$322K	0.7%	37
2022 Q1	$8.89M	Sell	809,897 -69,942	-8%	-$768K	0.78%	33
2021 Q4	$9.42M	Sell	879,839 -29,924	-3%	-$320K	0.76%	35
2021 Q3	$10M	Sell	909,763 -609,789	-40%	-$6.71M	0.85%	27
2021 Q2	$16.1M	Sell	1,519,552 -511,166	-25%	-$5.41M	1.16%	19
2021 Q1	$22.5M	Sell	2,030,718 -401,033	-16%	-$4.45M	1.56%	16
2020 Q4	$24.2M	Buy	2,431,751 +543,502	+29%	+$5.4M	1.8%	12
2020 Q3	$15.4M	Buy	1,888,249 +186,812	+11%	+$1.52M	1.13%	19
2020 Q2	$11.6M	Sell	1,701,437 -308,895	-15%	-$2.11M	0.92%	24
2020 Q1	$14.4M	Buy	2,010,332 +1,056,758	+111%	+$7.58M	1.18%	19
2019 Q4	$15.4M	Sell	953,574 -2,672	-0.3%	-$43K	1.19%	18
2019 Q3	$15M	Buy	956,246 +227,968	+31%	+$3.57M	1.2%	16
2019 Q2	$10.9M	Buy	728,278 +144,313	+25%	+$2.15M	0.96%	25
2019 Q1	$9.88M	Buy	583,965 +121,947	+26%	+$2.06M	0.75%	30
2018 Q4	$6.57M	Buy	462,018 +25,854	+6%	+$367K	0.53%	45
2018 Q3	$7.77M	Buy	436,164 +30,849	+8%	+$550K	0.58%	37
2018 Q2	$7.09M	Sell	405,315 -2,935	-0.7%	-$51.3K	0.55%	39
2018 Q1	$6.72M	Buy	408,250 +13,630	+3%	+$224K	0.54%	40
2017 Q4	$7.06M	Buy	394,620 +43,650	+12%	+$780K	0.55%	33
2017 Q3	$5.87M	Buy	350,970 +59,780	+21%	+$1M	0.67%	29
2017 Q2	$4.53M	Buy	291,190 +26,880	+10%	+$418K	0.46%	47
2017 Q1	$4.49M	Buy	264,310 +28,955	+12%	+$492K	0.47%	46
2016 Q4	$3.7M	Buy	235,355 +68,695	+41%	+$1.08M	0.5%	48
2016 Q3	$2.3M	Buy	+166,660	New	+$2.3M	0.26%	78