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Worth Asset Management’s Rithm Capital RITM Stock Holding History

Worth Asset Management’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
-10,165
Closed -$83K – 526
2022
Q4 		$83K Buy
10,165
+1,430
+16% +$11.9K 0.06% 140
2022
Q3 		$64K Buy
8,735
+505
+6% +$4.81K 0.05% 128
2022
Q2 		$76K Buy
8,230
+65
+0.8% +$683 0.05% 159
2022
Q1 		$86K Buy
+8,165
New +$86.6K 0.06% 147

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
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

Worth Asset Management's RITM Position: Q1 2023 in Review

Worth Asset Management sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 10,165 shares — an estimated $83K sold.

Worth Asset Management first reported a position in RITM in Q1 2022 and held it in 4 quarters. The position peaked at $86K in Q1 2022. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • Worth Asset Management reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 10,165 Rithm Capital shares in Q1 2023, an estimated $83K.
  • Worth Asset Management first reported a position in Rithm Capital in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Rithm Capital position peaked at $86K in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.