RC

Rithm Capital Portfolio holdings

AUM $43M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$487K
3 +$354K
4
CLH icon
Clean Harbors
CLH
+$320K
5
WM icon
Waste Management
WM
+$213K

Top Sells

1 +$10.1M
2 +$705K
3 +$15

Sector Composition

1 Industrials 46.48%
2 Real Estate 21.22%
3 Utilities 9.09%
4 Technology 4.76%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
1
Rithm Property Trust
RPT
$112M
$9.11M 21.22%
549,662
-1
RAC.U
2
Rithm Acquisition Corp Units
RAC.U
$7.09M 16.52%
660,000
GEV icon
3
GE Vernova
GEV
$220B
$1.83M 4.26%
2,800
+800
PWR icon
4
Quanta Services
PWR
$82.2B
$1.65M 3.83%
3,900
ETN icon
5
Eaton
ETN
$138B
$1.53M 3.56%
4,800
CEG icon
6
Constellation Energy
CEG
$120B
$1.5M 3.5%
4,250
+250
PRIM icon
7
Primoris Services
PRIM
$7.45B
$1.27M 2.95%
10,200
DY icon
8
Dycom Industries
DY
$11.1B
$1.25M 2.91%
3,700
VRT icon
9
Vertiv
VRT
$95.6B
$1.13M 2.64%
7,000
+1,000
HUBB icon
10
Hubbell
HUBB
$25.3B
$1.11M 2.58%
2,500
WM icon
11
Waste Management
WM
$99.3B
$1.1M 2.56%
5,000
+1,000
FSLR icon
12
First Solar
FSLR
$20.6B
$1.04M 2.43%
4,000
NXT icon
13
Nextpower Inc
NXT
$15.4B
$1M 2.33%
11,500
NEE icon
14
NextEra Energy
NEE
$190B
$963K 2.24%
12,000
POWL icon
15
Powell Industries
POWL
$6.11B
$924K 2.15%
2,900
STRL icon
16
Sterling Infrastructure
STRL
$12.2B
$919K 2.14%
+3,000
MTZ icon
17
MasTec
MTZ
$23.3B
$869K 2.02%
4,000
CLH icon
18
Clean Harbors
CLH
$15.3B
$868K 2.02%
3,700
+1,400
FELE icon
19
Franklin Electric
FELE
$4.34B
$841K 1.96%
8,800
EMR icon
20
Emerson Electric
EMR
$79.9B
$796K 1.85%
6,000
MYRG icon
21
MYR Group
MYRG
$4.17B
$765K 1.78%
3,500
EME icon
22
Emcor
EME
$32B
$765K 1.78%
1,250
+250
ECG
23
Everus Construction Group
ECG
$5.71B
$727K 1.69%
8,500
+1,000
DUK icon
24
Duke Energy
DUK
$102B
$656K 1.53%
5,600
+600
ACM icon
25
Aecom
ACM
$12.1B
$572K 1.33%
6,000
+1,000