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RITM · Rithm Capital Corp. · Held by Funds

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$8.66 -0.28 (-3.08%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.10B
Shares
558.41M
Volume · Oct 1 3.9M Avg daily vol (3M) 5.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RITM

261 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 33,635,615 $315,838,425 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,723,574 $166,424,360 0.01%
VANGUARD SMALL-CAP INDEX FUND 12,810,058 $120,286,445 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 8,110,933 $76,161,661 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 6,401,499 $60,110,076 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 5,115,152 $48,031,277 0.28%
iShares S&P Small-Cap 600 Value ETF 4,806,330 $45,131,439 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 3,209,920 $30,141,149 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,910,453 $27,329,154 0.57%
Fidelity Extended Market Index Fund 2,883,339 $26,872,719 0.06%
VanEck Mortgage REIT Income ETF 2,706,892 $25,417,716 6.36%
Schwab U.S. Small-Cap ETF 2,673,691 $24,918,800 0.11%
iShares Mortgage Real Estate ETF 2,593,255 $24,350,664 4.44%
iShares Russell Mid-Cap ETF 2,283,399 $21,441,117 0.04%
Fidelity Mid Cap Index Fund 2,106,818 $20,815,362 0.04%
iShares U.S. Real Estate ETF 1,927,811 $18,102,145 0.39%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,922,464 $17,917,364 0.30%
First Trust Financials AlphaDEX Fund 1,442,556 $14,252,453 1.26%
Schwab U.S. Mid-Cap ETF 1,501,714 $13,995,974 0.10%
iShares Russell 1000 Value ETF 1,244,316 $11,684,127 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 1,220,097 $11,371,304 0.60%
Global X SuperDividend ETF 1,143,460 $11,297,385 0.93%
Victory Pioneer Multi-Asset Income Fund 1,065,458 $10,526,725 0.11%
Fidelity Total Market Index Fund 1,045,996 $9,748,683 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 946,834 $8,890,771 0.51%
VANGUARD FINANCIALS INDEX FUND 896,865 $8,358,782 0.06%
JNL Small Cap Index Fund 872,046 $8,188,512 0.28%
iShares Russell Mid-Cap Value ETF 857,557 $8,052,460 0.05%
Fidelity Series Total Market Index Fund 850,973 $7,931,068 0.01%
Columbia Small Cap Index Fund 829,801 $7,733,745 0.30%
Nomura Growth and Income Fund 822,466 $7,722,956 0.33%
Global X SuperDividend REIT ETF 719,815 $7,111,772 3.05%
iShares Core S&P Total U.S. Stock Market ETF 698,083 $6,554,999 0.01%
Applied Finance Explorer Fund 609,776 $6,024,587 0.57%
Invesco S&P SmallCap 600 Revenue ETF 626,079 $5,835,056 0.31%
Schwab Fundamental U.S. Large Company ETF 605,330 $5,641,676 0.02%
State Farm Growth Fund 597,500 $5,610,525 0.06%
T. Rowe Price Small-Mid Cap ETF 586,810 $5,510,146 0.20%
First Trust Mid Cap Core AlphaDEX Fund 548,466 $5,418,844 0.39%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 553,478 $5,197,158 0.27%
Multi-Asset Diversified Income Index Fund 537,973 $5,051,566 1.21%
JPMorgan Small & Mid Cap Enhanced Equity ETF 537,729 $5,049,275 0.17%
SIIT U.S. Equity Factor Allocation Fund 540,885 $5,041,048 0.13%
Bridge Builder Large Cap Value Fund 534,000 $5,014,260 0.02%
Fidelity SAI U.S. Value Index Fund 505,297 $4,992,334 0.05%
PSF Small-Cap Stock Index Portfolio 474,400 $4,454,616 0.28%
VANGUARD EXPLORER VALUE FUND 475,811 $4,434,559 0.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 424,996 $4,198,960 0.00%
SEI Enhanced U.S. Large Cap Value Factor ETF 445,053 $4,179,048 0.29%
SmallCap S&P 600 Index Fund 411,346 $4,064,098 0.30%
Showing 1–50 of 261 positions
Key facts CIK 1556593 CUSIP 64828T201 13F (30d) 11 filings 11 filers Visit website Investor relations