WF
RITM icon

WealthTrust Fairport’s Rithm Capital RITM Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-20
Closed – – 503
2018
Q3 		$0 Hold
20
– – ﹤0.01% 554
2018
Q2 		$0 Buy
20
+1
+5% +$18 ﹤0.01% 549
2018
Q1 		$0 Buy
+19
New +$323 ﹤0.01% 512
2015
Q1 		– Sell
-765
Closed -$10K – 328
2014
Q4 		$10K Buy
+765
New +$9.66K ﹤0.01% 336

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's RITM Position: Q4 2018 in Review

WealthTrust Fairport sold out of Rithm Capital (RITM) in Q4 2018, closing a stake of 20 shares.

WealthTrust Fairport first reported a position in RITM in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 354 funds tracked by Wall St. Rank hold RITM as of Q4 2018.

  • WealthTrust Fairport reported no remaining Rithm Capital position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 20 Rithm Capital shares in Q4 2018.
  • WealthTrust Fairport first reported a position in Rithm Capital in Q4 2014 and held it in 4 quarters.
  • WealthTrust Fairport's Rithm Capital position peaked at $10K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.