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Thompson Siegel & Walmsley’s Rithm Capital RITM Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-311
Closed -$3K – 572
2022
Q4 		$3K Sell
311
-658,904
-100% -$5.5M ﹤0.01% 514
2022
Q3 		$4.83M Sell
659,215
-165,022
-20% -$1.57M 0.08% 190
2022
Q2 		$7.68M Sell
824,237
-68,119
-8% -$715K 0.12% 155
2022
Q1 		$9.8M Sell
892,356
-11,548
-1% -$122K 0.14% 153
2021
Q4 		$9.68M Sell
903,904
-90,706
-9% -$1.01M 0.13% 151
2021
Q3 		$10.9M Buy
994,610
+9,526
+1% +$97.8K 0.16% 136
2021
Q2 		$10.4M Buy
985,084
+302,960
+44% +$3.22M 0.14% 137
2021
Q1 		$7.67M Sell
682,124
-301,705
-31% -$3.07M 0.11% 150
2020
Q4 		$9.78M Buy
+983,829
New +$8.7M 0.16% 132
2016
Q1 		– Sell
-150
Closed -$2K – 719
2015
Q4 		$2K Buy
+150
New +$1.85K ﹤0.01% 681

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return