RC

Rithm Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$85.8K

Top Sells

1
+$1.11M
2
+$629K
3
+$414K
4
PRIM icon
Primoris Services
PRIM
+$343K
5
DY icon
Dycom Industries
DY
+$292K

Sector Composition

1 Industrials 35.71%
2 Real Estate 16.81%
3 Utilities 7.39%
4 Technology 3.5%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRC
1
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$10.1M 20.44%
400,000
RPT
2
Rithm Property Trust
RPT
$118M
$8.31M 16.81%
3,297,977
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$251M
$6.86M 13.88%
660,000
ETN icon
4
Eaton
ETN
$132B
$1.8M 3.63%
4,800
PWR icon
5
Quanta Services
PWR
$69.3B
$1.62M 3.27%
3,900
-1,000
PRIM icon
6
Primoris Services
PRIM
$6.8B
$1.4M 2.83%
10,200
-2,500
CEG icon
7
Constellation Energy
CEG
$115B
$1.32M 2.66%
4,000
GEV icon
8
GE Vernova
GEV
$171B
$1.23M 2.49%
2,000
-1,800
DY icon
9
Dycom Industries
DY
$10.3B
$1.08M 2.18%
3,700
-1,000
HUBB icon
10
Hubbell
HUBB
$23.3B
$1.08M 2.18%
2,500
NEE icon
11
NextEra Energy
NEE
$174B
$906K 1.83%
12,000
VRT icon
12
Vertiv
VRT
$69.8B
$905K 1.83%
6,000
-1,700
POWL icon
13
Powell Industries
POWL
$4.1B
$884K 1.79%
2,900
WM icon
14
Waste Management
WM
$86.3B
$883K 1.79%
4,000
FSLR icon
15
First Solar
FSLR
$27.7B
$882K 1.78%
4,000
MTZ icon
16
MasTec
MTZ
$17.3B
$851K 1.72%
4,000
NXT icon
17
Nextpower Inc
NXT
$13.5B
$851K 1.72%
11,500
FELE icon
18
Franklin Electric
FELE
$4.2B
$838K 1.69%
8,800
EMR icon
19
Emerson Electric
EMR
$76.8B
$787K 1.59%
6,000
-2,000
MYRG icon
20
MYR Group
MYRG
$3.59B
$728K 1.47%
3,500
LNG icon
21
Cheniere Energy
LNG
$44.7B
$705K 1.43%
3,000
ACM icon
22
Aecom
ACM
$13.9B
$652K 1.32%
5,000
EME icon
23
Emcor
EME
$28.4B
$650K 1.31%
1,000
-250
ECG
24
Everus Construction Group
ECG
$4.82B
$643K 1.3%
7,500
+1,000
DUK icon
25
Duke Energy
DUK
$91.7B
$619K 1.25%
5,000
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