Ownership history in RFG Advisory, LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in NEW RESIDENTIAL INVT CORP (RITM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RFG Advisory, LLC underperformed the S&P 500 by β0.6% annually on this RITM position. Timing score: 53% (8/15 decisions correct). Average cost basis: $7.39. Maximum drawdown during holding period: β30.0%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $5.14 (2022 Q3) Β· Worst: $10.79 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 6 trims. Bought during 4 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size