— Know what they know.
Not Investment Advice
Also trades as: RITM-PD (NYSE) · $vol 2M · RITM-PC (NYSE) · $vol 1M · RITM-PB (NYSE) · $vol 1M · RITM-PA (NYSE) · $vol 0M · 0K76.L (LSE) · $vol 0M

RITM NYSE

Rithm Capital Corp.
1W: +8.6% 1M: +6.2% 3M: -6.1% YTD: -14.6% 1Y: -13.6% 3Y: +24.7% 5Y: +24.0%
$9.39
+0.17 (+1.84%)
 
Weekly Expected Move ±5.5%
$8 $9 $9 $10 $10
NYSE · Real Estate · REIT - Diversified · Tech Score Buy · Power 59 · $5.2B mcap · 556M float · 1.09% daily turnover · Short 59% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

138
ETFs Holding
Total ETF Value
9.01%
Max Weight
0.482%
Avg Weight

ETF Holdings by Value

ETFs Holding RITM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3200% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.3000% 602 5.3% 35.1 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0068% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0068% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0068% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0068% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0630% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0630% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0630% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0630% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1133% 818 5.7% 19.9 0.02%
12 VSIAX
0.1133% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
0.0602% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0602% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0602% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0602% 3,322 9.5% 3.8 0.01%
17 NJS
0.6400% 459 8.4% 11.4 0.03%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.3004% 605 5.2% 34.9 0.02%
19 IJS
iShares S&P Small-Cap 600 Value ETF
0.5700% 462 8.9% 23.9 0.02%
20 VTSIX
0.2733% 599 5.4% 34.9 0.02%
21 VTMSX
0.2733% 599 5.8% 24.3 0.02%
22 FSMAX
0.0710% 3,181 8.8% 12.6 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.1283% 1,743 2.8% 15.7 0.02%
24 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.5716% 464 9.0% 23.8 0.02%
25 REM
iShares Mortgage Real Estate ETF
5.1400% 29 74.6% 17.1 0.17%
26 IWR
iShares Russell Mid-Cap ETF
0.0383% 820 6.7% 20.4 0.02%
27 MORT
VanEck Mortgage REIT Income ETF
6.6700% 25 73.0% 16.6 0.18%
28 FSMDX
0.0400% 821 5.9% 27.0 0.02%
29 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2883% 603 5.3% 35.7 0.02%
30 IYR
iShares U.S. Real Estate ETF
0.4073% 58 52.7% 56.5 0.04%
31 SCHM
Schwab U.S. Mid-Cap ETF
0.1081% 499 5.0% 21.9 0.01%
32 IWD
iShares Russell 1000 Value ETF
0.0138% 868 29.5% 23.8 0.02%
33 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
34 PFF
iShares Preferred and Income Securities ETF
0.0893% 434 21.6% 24.2 0.04%
35 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.5537% 463 8.4% 25.3 0.02%
36 FXO
First Trust Financials AlphaDEX Fund
0.9500% 104 17.5% 5.4 0.03%
37 SDIV
Global X - SuperDividend ETF
0.8400% 97 16.5% 7.4 0.12%
38 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2961% 283 9.8% 24.8 0.01%
39 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4620% 292 6.8% 12.7 0.02%
40 VFH
Vanguard Financials ETF
0.0591% 423 48.2% 18.3 0.02%
41 VFAIX
0.0591% 410 44.5% 17.3 0.02%
42 IWS
iShares Russell Mid-Cap Value ETF
0.0503% 716 6.7% 26.0 0.02%
43 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0266% 731 22.3% 22.9 0.02%
44 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2500% 671 5.8% 26.3 0.01%
45 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.3647% 600 14.3% 19.1 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0069% 2,420 33.8% 62.4 0.01%
47 SRET
Global X - SuperDividend REIT ETF
3.0100% 27 43.2% 15.7 0.12%
48 MDIV
Multi-Asset Diversified Income Index Fund
1.3300% 122 32.4% 15.7 0.08%
49 VEVFX
0.3132% 172 13.8% 29.0 0.02%
50 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3000% 450 4.3% 3.9 0.02%
51 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.2500% 122 25.1% 16.4 0.02%
52 VTWAX
0.0039% 9,661 22.3% 7515009019972.8 0.02%
53 VT
Vanguard Total World Stock ETF
0.0039% 9,661 22.3% 7515009019972.8 0.02%
54 VTWIX
0.0039% 9,661 22.3% 7515009019972.8 0.02%
55 IWB
iShares Russell 1000 ETF
0.0074% 1,021 35.1% 64.5 0.01%
56 SCHB
Schwab U.S. Broad Market ETF
0.0075% 2,380 33.9% 62.5 0.01%
57 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
58 VONV
Vanguard Russell 1000 Value ETF
0.0136% 870 29.8% 23.5 0.02%
59 IYF
iShares U.S. Financials ETF
0.0832% 142 47.8% 15.7 0.02%
60 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
61 SMMD
iShares Russell 2500 ETF
0.0739% 2,474 3.1% 19.4 0.02%
62 PRF
Invesco RAFI US 1000 ETF
0.0292% 992 23.4% 25.7 0.02%
63 VBINX
0.0043% 3,219 19.6% 52.8 0.01%
64 VBIAX
0.0043% 3,170 21.6% 62.4 0.01%
65 VBAIX
0.0043% 3,170 21.6% 62.4 0.01%
66 CRDT
Simplify Opportunistic Income ETF
9.0096% 10 26.5% -13.1 0.12%
67 FREI
Fidelity Real Estate Income ETF
0.0600% 140 12.5% 52.2 0.06%
68 FRIFX
0.0600% 144 11.8% 50.6 0.06%
69 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
3.9148% 56 31.3% 29.8 0.08%
70 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1200% 457 8.0% 12.8 0.01%
71 FTHI
First Trust BuyWrite Income ETF
0.0900% 186 33.6% 51.5 0.02%
72 VITPX
0.0069% 3,015 34.6% 62.4 0.01%
73 VITNX
0.0069% 3,134 32.0% 52.7 0.01%
74 FLCOX
0.0150% 869 28.7% 24.1 0.02%
75 FZIPX
0.0780% 2,126 3.3% 18.3 0.02%
76 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1000% 216 37.5% 34.6 0.01%
77 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8523% 118 11.2% 17.5 0.04%
78 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.1800% 367 25.7% 22.7 0.01%
79 RIET
Hoya Capital High Dividend Yield ETF
1.6200% 96 18.7% 17.5 0.12%
80 HYIN
WisdomTree Private Credit & Alternative Income Fund
3.4300% 31 34.8% 3.2 0.19%
81 IWV
iShares Russell 3000 ETF
0.0073% 2,579 33.7% 62.4 0.01%
82 JVAL
JPMorgan U.S. Value Factor ETF
0.1400% 390 17.0% 25.5 0.02%
83 FNCL
Fidelity MSCI Financials Index ETF
0.0600% 381 48.4% 17.8 0.02%
84 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.5900% 225 8.3% 16.3 0.02%
85 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2700% 338 5.0% 25.4 0.02%
86 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4808% 158 17.2% 7.3 0.02%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.1700% 1,036 5.5% 18.8 0.02%
88 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0535% 1,894 26.0% 49.9 0.01%
89 IYRI
NEOS Real Estate High Income ETF
0.3700% 61 53.3% 57.4 0.04%
90 ESGV
Vanguard ESG U.S. Stock ETF
0.0083% 1,207 42.6% 70.4 0.01%
91 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2300% 363 4.6% 22.5 0.03%
92 FIMVX
0.0530% 718 5.9% 23.9 0.02%
93 VONE
Vanguard Russell 1000 ETF
0.0069% 1,023 36.0% 65.3 0.01%
94 FLAPX
0.1290% 502 5.5% 23.0 0.02%
95 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.3520% 538 5.8% 26.9 0.02%
96 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3400% 548 5.8% 28.4 0.02%
97 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1029% 299 18.1% 22.0 0.04%
98 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2491% 393 5.9% 36.3 0.03%
99 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0646% 1,011 4.4% 32.0 0.02%
100 TRICX
2.4379% 31 36.9% 12.4 0.09%
101 TRIFX
2.4379% 31 36.9% 12.4 0.09%
102 TRIIX
2.4379% 31 36.9% 12.4 0.09%
103 VTHR
Vanguard Russell 3000 ETF
0.0067% 2,980 34.7% 63.1 0.01%
104 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0250% 1,613 20.8% 23.8 0.02%
105 PSCF
Invesco S&P SmallCap Financials ETF
1.2318% 160 15.3% 20.1 0.03%
106 WSML
iShares MSCI World Small-Cap ETF
0.0508% 3,661 2.5% 20.4 0.02%
107 SFGV
Sequoia Global Value ETF
0.0300% 522 44.6% 24.6 0.02%
108 DIVB
iShares Core Dividend ETF
0.0143% 381 33.2% 21.8 0.03%
109 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1700% 674 5.0% 17.1 0.03%
110 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0356% 1,451 18.9% 32.9 0.02%
111 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.1000% 166 29.0% 32.9 0.02%
112 FTHB
FIS Faith Income ETF
1.7600% 5 13.2% 7.8 0.18%
113 SCAP
Infrastructure Capital Small Cap Income ETF
1.3300% 77 39.5% 28.4 0.02%
114 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
115 IYY
iShares Dow Jones U.S. ETF
0.0074% 939 35.3% 64.7 0.01%
116 HOMZ
Hoya Capital Housing ETF
0.6600% 98 20.8% 28.9 0.04%
117 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2500% 590 4.0% 17.2 0.02%
118 STXK
Strive Small-Cap ETF
0.2500% 600 3.5% 11.7 0.02%
119 DVDN
Kingsbarn Dividend Opportunity ETF
6.9961% 17 63.0% -11.9 0.17%
120 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
121 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0037% 6,484 18.1% 50.1 0.02%
122 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0028% 6,484 13.8% 50.1 0.02%
123 HIDV
AB US High Dividend ETF
0.0436% 104 34.9% 33.0 0.03%
124 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0094% 1,818 6.1% 16.1 0.01%
125 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
126 SAA LEV
ProShares - Ultra SmallCap600
0.2344% 602 4.1% 34.9 0.02%
127 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0003% 1,509 35.1% 66.6 0.01%
128 SFYX
SoFi Next 500 ETF
0.1500% 487 11.7% 21.9 0.01%
129 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
130 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,484 9.3% 50.1 0.02%
131 DEUS
Xtrackers Russell US Multifactor ETF
0.0113% 860 6.6% 23.9 0.02%
132 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.4100% 113 41.9% 63.1 0.06%
133 STXV
Strive 1000 Value ETF
0.0300% 699 14.0% 19.2 0.02%
134 SJCP
SanJac Alpha Core Plus Bond ETF
0.2900% 11 23.7% 16.2 0.14%
135 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2700% 113 41.9% 63.1 0.06%
136 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0133% 2,207 4.2% 23.7 0.04%
137 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,484 7.0% 50.1 0.02%
138 ITDD
iShares LifePath Target Date 2040 ETF
0.0032% 7,963 15.8% 47.9 0.02%
139 ITDF
iShares LifePath Target Date 2050 ETF
0.0040% 7,948 19.6% 47.8 0.02%
140 ITDE
iShares LifePath Target Date 2045 ETF
0.0036% 7,963 17.8% 47.8 0.02%
141 ITDC
iShares LifePath Target Date 2035 ETF
0.0029% 7,963 13.9% 48.2 0.02%
142 ITDG
iShares LifePath Target Date 2055 ETF
0.0043% 7,948 20.8% 47.5 0.02%
143 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0022% 1,488 36.9% 92.1 0.01%
144 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0081% 931 5.9% 31.4 0.02%
145 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
146 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
147 ITDB
iShares LifePath Target Date 2030 ETF
0.0023% 7,963 11.3% 48.8 0.02%
148 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
149 IRTR
iShares LifePath Retirement ETF
0.0018% 7,963 8.6% 48.8 0.02%
150 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
151 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
152 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
153 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
154 JKL
iShares Morningstar Small-Cap Value ETF
0.1600% 1,037 5.4% 18.3 0.02%
155 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms