RC

Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.59M
3
+$1.5M
4
FLEX icon
Flex
FLEX
+$1.37M
5
NVT icon
nVent Electric
NVT
+$1.31M

Top Sells

1
+$490K
2
+$257K
3
+$156K
4
MTZ icon
MasTec
MTZ
+$135K
5
MYRG icon
MYR Group
MYRG
+$130K

Sector Composition

1 Industrials 43.85%
2 Real Estate 13.03%
3 Utilities 8.75%
4 Technology 7.19%
5 Energy 2%
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
$51.8M
$9.96M 14.78%
+400,000
RPT
2
Rithm Property Trust
RPT
$113M
$8.78M 13.03%
655,349
+105,687
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$7M 10.39%
660,000
GEV icon
4
GE Vernova
GEV
$251B
$3.01M 4.47%
3,450
+650
VRT icon
5
Vertiv
VRT
$115B
$2M 2.98%
8,000
+1,000
PWR icon
6
Quanta Services
PWR
$104B
$1.87M 2.77%
3,400
-500
ETN icon
7
Eaton
ETN
$154B
$1.72M 2.55%
4,800
PRIM icon
8
Primoris Services
PRIM
$6.61B
$1.42M 2.1%
9,900
-300
FLEX icon
9
Flex
FLEX
$55.7B
$1.41M 2.09%
+21,500
NXT icon
10
Nextpower Inc
NXT
$19.8B
$1.39M 2.06%
11,500
NVT icon
11
nVent Electric
NVT
$26.3B
$1.36M 2.02%
+11,500
WM icon
12
Waste Management
WM
$88.5B
$1.33M 1.98%
5,800
+800
CEG icon
13
Constellation Energy
CEG
$91B
$1.33M 1.97%
4,750
+500
FPS
14
Forgent Power Solutions
FPS
$15.4B
$1.32M 1.96%
+45,000
DY icon
15
Dycom Industries
DY
$14B
$1.29M 1.91%
3,800
+100
ECG
16
Everus Construction Group
ECG
$7.67B
$1.24M 1.84%
10,500
+2,000
HUBB icon
17
Hubbell
HUBB
$25.2B
$1.23M 1.82%
2,500
NEE icon
18
NextEra Energy
NEE
$179B
$1.22M 1.81%
13,150
+1,150
BDC icon
19
Belden
BDC
$4.14B
$1.17M 1.73%
+10,150
CLH icon
20
Clean Harbors
CLH
$15B
$1.15M 1.7%
4,000
+300
MTZ icon
21
MasTec
MTZ
$28.8B
$1.13M 1.67%
3,500
-500
DUK icon
22
Duke Energy
DUK
$96.8B
$1.13M 1.67%
8,600
+3,000
AEP icon
23
American Electric Power
AEP
$70.3B
$1.11M 1.65%
8,500
+5,500
SO icon
24
Southern Company
SO
$104B
$1.11M 1.65%
11,500
+6,500
STRL icon
25
Sterling Infrastructure
STRL
$27.1B
$1.06M 1.57%
2,600
-400
1
2