Funds holding the stock
Sorted by market value, the list below shows funds with Rithm Capital Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 136.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.91 B USD | 269.89 USD | −1.01% | 1.21 | +41.09% | |
| 133.69 M USD | 9.62% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Real estate | 0.33% | 1.39 B USD | 9.69 TWD | +0.10% | 0.90 | +17.67% | |
| 88.52 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.52 B USD | 223.09 USD | −0.44% | 0.96 | +38.02% | |
| 64.86 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 35.92 M USD | 1.66% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.15 B USD | 60.98 USD | −0.26% | 0.26 | +44.77% | |
| 31.71 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.46 B USD | 30.04 USD | −1.12% | 1.27 | +41.95% | |
| 28.88 M USD | 7.26% | Van Eck Associates Corp. | Passive | Financials | 0.42% | 397.19 M USD | 10.82 USD | −4.25% | 2.46 | +12.34% | |
| 28.82 M USD | 4.32% | BlackRock, Inc. | Passive | Financials | 0.48% | 697.05 M USD | 22.76 USD | −4.13% | 3.42 | +11.97% | |
| 25.68 M USD | 0.50% | FMR LLC | Active | Mid cap | 0.23% | 5.13 B USD | 36.81 USD | −1.23% | 0.85 | +49.01% | |
| 22.5 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 18.91 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.38% | 4.08 B USD | 96.21 USD | −0.06% | 1.44 | +11.95% | |
| 17.56 M USD | 0.13% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.08 B USD | 31.62 USD | −0.88% | 0.82 | +39.28% | |
| 13.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 9.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.3 B USD | 130.89 USD | −0.32% | 0.69 | +56.24% | |
| 9.36 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.2 B USD | 25.71 USD | −1.98% | 0.98 | +38.82% | |
| 8.9 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 7.65 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 246.77 M USD | 22.45 USD | −1.92% | 1.06 | +20.28% | |
| 7.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 7.17 M USD | 0.53% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.35 B USD | 95.93 USD | −0.67% | 0.39 | +50.28% | |
| 6.76 M USD | 0.25% | FMR LLC | Active | Large cap | 0.18% | 2.68 B USD | 36.02 USD | −0.14% | 1.99 | +48.99% | |
| 6.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.41 B USD | 28.38 USD | −0.07% | 1.11 | +59.03% | |
| 5.35 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.77 M USD | 15.989 USD | −0.75% | 0.11 | +38.55% | |
| 5.35 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 682.33 M USD | 7.622 GBP | −0.77% | 1.20 | +25.60% | |
| 4.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 3.17 B USD | 69.64 USD | −0.51% | 0.45 | +72.88% | |
| 4.86 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 4.74 M USD | 1.17% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 401.97 M USD | 16.23 USD | +0.04% | 0.76 | +20.80% | |
| 4.65 M USD | 0.42% | SEI Investments Co. | Active | Large cap | 0.15% | 1.11 B USD | 42.30 USD | −0.07% | 0.70 | +29.93% | |
| 4.39 M USD | 0.35% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.25 B USD | 132.41 USD | −0.96% | 0.60 | +43.18% | |
| 4.24 M USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 785.99 M USD | 48.53 USD | +0.46% | 0.78 | +68.02% | |
| 4.12 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 4.07 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.42 B USD | 37.76 USD | −1.44% | 1.12 | +19.25% | |
| 4.05 M USD | 0.10% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.22 B USD | 127.70 USD | −0.02% | 0.73 | +64.89% | |
| 3.78 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 3.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 2.54 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 2.53 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.89 B USD | 48.82 USD | −0.14% | 1.07 | +57.98% | |
| 2.4 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 905.81 M USD | 81.96 USD | −0.47% | 28.70 | +44.19% | |
| 2.08 M USD | 0.04% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.09 B USD | 41.19 USD | −0.60% | 0.77 | +78.38% | |
| 1.89 M USD | 0.08% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 76.22 USD | −0.33% | 0.93 | +55.16% | |
| 1.83 M USD | 3.21% | WisdomTree, Inc. | Passive | Target outcome | 4.34% | 58.2 M USD | 15.78 USD | −2.53% | 2.63 | +14.99% | |
| 1.82 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.26 B USD | 78.79 USD | −1.07% | 0.75 | +38.18% | |
| 1.71 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 1.66 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.8 B USD | 71.17 USD | −0.77% | 3.81 | +79.50% | |
| 1.6 M USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 163.67 USD | −2.39% | 0.65 | +98.88% | |
| 1.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.04 B USD | 121.62 USD | −0.51% | 0.31 | +77.98% | |
| 1.53 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.20% | 821.03 M USD | 119.48 USD | −0.10% | 0.49 | +31.16% | |
| 1.53 M USD | 1.54% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 98.44 M USD | 9.49 USD | −1.18% | 0.68 | +7.57% | |
| 1.49 M USD | 0.71% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 209.79 M USD | 58.46 USD | −0.19% | 0.50 | +27.36% | |
| 1.45 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 403.46 M USD | 113.29 USD | −0.36% | 0.81 | +32.38% | |
| 1.39 M USD | 3.42% | Simplify Asset Management, Inc. | Active | Broad credit | 0.99% | 39.64 M USD | 23.28 USD | −1.56% | 0.77 | −0.16% | |
| 1.35 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 1.29 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 685.81 M USD | 50.78 USD | −0.70% | 0.24 | +51.95% | |
| 1.26 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 401.82 M USD | 129.33 USD | −0.15% | 0.41 | +37.92% | |
| 1.25 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.35 B USD | 48.386 EUR | +0.34% | 0.69 | +62.20% | |
| 1.25 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.8 B USD | 120.420 EUR | +0.80% | 0.76 | +54.48% | |
| 1.25 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.97 B USD | 23.238 EUR | +0.77% | 1.80 | +55.65% | |
| 1.19 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 1.09 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 1.09 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 1.05 M USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.35 B USD | 313.35 USD | −0.36% | 1.50 | +76.26% | |
| 971.42 K USD | 0.48% | NEOS Investments LLC | Active | Real estate | 0.68% | 201.33 M USD | 49.31 USD | +0.16% | 0.63 | — | |
| 821.33 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% | |
| 812.19 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.32 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 680.55 K USD | 0.43% | The Hartford Insurance Group, Inc. | Passive | Large cap | 0.19% | 159.9 M USD | 66.39 USD | −0.38% | 1.19 | +19.30% | |
| 635.68 K USD | 0.34% | The Greenwood Trust | Active | Extended market | 0.56% | 187.37 M USD | 38.66 USD | −1.65% | 4.48 | +16.94% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.78 M USD | 304.23 USD | +0.36% | 0.00 | +72.29% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.30% | 876.35 M USD | 243.15 EUR | +0.37% | 2.01 | +62.02% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.45 B USD | 378.12 EUR | +0.82% | 1.79 | +55.52% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 620.57 M USD | 15.548 EUR | +0.26% | 0.47 | +62.00% | |
| 504.56 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 5.01 B USD | 33.26 USD | −0.51% | 1.78 | +76.55% | |
| 502.13 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 471.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.2 B USD | 305.06 USD | −0.55% | 0.20 | +74.14% | |
| 438.49 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 719.79 M USD | 54.74 USD | −0.49% | 0.51 | +33.37% | |
| 419.33 K USD | 0.29% | Equitable Holdings, Inc. | Active | High dividend yield | 0.35% | 146 M USD | 82.59 USD | −0.21% | 0.13 | +17.74% | |
| 389.58 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 62.80 USD | −1.13% | 1.49 | +39.03% | |
| 370.62 K USD | 0.11% | Doubleline ETF Holdings LP | Active | Total market | 0.65% | 339.2 M USD | 32.95 USD | −0.14% | 1.15 | +11.36% | |
| 305.04 K USD | 1.69% | Infrastructure Capital Advisors LLC | Active | Small cap | 1.96% | 18.12 M USD | 36.97 USD | −1.39% | 1.12 | +17.13% | |
| 294.26 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.11 B USD | 27.73 USD | −0.13% | 0.71 | +57.16% | |
| 283.54 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 697.96 M USD | 2,890 GBX | +0.50% | 0.03 | +37.15% | |
| 279.42 K USD | 0.05% | State Street Corp. | Passive | Large cap | 0.20% | 547.86 M USD | 137.29 USD | +0.01% | 0.71 | +33.28% | |
| 278.38 K USD | 0.04% | Morgan Stanley | Active | Extended market | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% | |
| 272.78 K USD | 0.04% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 660.09 M USD | 255.11 USD | −1.27% | 1.49 | +22.80% | |
| 268.94 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.64% | 125.73 M USD | 93.92 USD | +0.15% | 0.58 | +30.44% | |
| 264.29 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.79 B USD | 168.10 USD | −0.48% | 0.93 | +72.60% | |
| 261.53 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 74.43 M USD | 2,640.5 GBX | +0.49% | 0.32 | +5.55% | |
| 261.53 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 222.06 M USD | 34.885 USD | −0.53% | 0.24 | +14.80% | |
| 255.49 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.04% | 262.92 M USD | 67.64 USD | −0.88% | 0.45 | +37.30% | |
| 255.31 K USD | 0.69% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 36.56 M USD | 46.77 USD | −1.37% | 0.31 | +40.16% | |
| 246.1 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.6 B USD | 55.14 USD | −0.43% | 0.72 | +17.08% | |
| 196.38 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.10% | 2.18 B USD | 59.82 USD | −0.48% | 0.11 | +19.05% | |
| 189.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.05% | 1.31 B USD | 55.14 USD | +0.35% | 0.65 | +52.37% | |
| 174.02 K USD | 0.27% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 65.52 M USD | 118.24 USD | −1.00% | 0.66 | +45.58% | |
| 161.22 K USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 193.32 M USD | 29.23 USD | −0.31% | 2.24 | +51.27% | |
| 109.07 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 231.64 M USD | 9.670 GBP | +0.75% | — | +23.42% | |
| 102.62 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 714.85 M USD | 85.20 USD | −0.44% | 6.62 | +17.33% | |
| 86.71 K USD | 0.41% | Samsung Life Insurance Co., Ltd. | Passive | Real estate | 0.09% | 21.11 M USD | 11,700 KRW | +0.78% | 2.21 | +5.80% | |
| 84.59 K USD | 0.10% | Franklin Resources, Inc. | Passive | Large cap | 0.28% | — | 56.06 CAD | +0.38% | 1.42 | +83.33% | |
| 77.68 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 406.25 M USD | 56.49 USD | −0.15% | 0.39 | +20.97% |