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Rithm Capital Portfolio holdings
AUM
$81.4M
1-Year Est. Return
48.8%
This Fund
S&P 500
This Quarter
Est. Return
+24.75%
1 Year Est. Return
+48.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$14M
(+21%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
41
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
Rithm Property Trust
RPT
|
+$1.6M |
| 2 |
Valmont Industries
VMI
|
+$1.26M |
| 3 |
Entergy
ETR
|
+$1.13M |
| 4 |
First Solar
FSLR
|
+$352K |
| 5 |
Emcor
EME
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$869K |
| 2 |
Franklin Electric
FELE
|
+$811K |
| 3 |
Targa Resources
TRGP
|
+$627K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.73% |
| 2 | Miscellaneous | 20.97% |
| 3 | Real Estate | 13.55% |
| 4 | Utilities | 9.14% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1
Rithm Property Trust
RPT
$101M
| $11M | 13.55% |
766,143
+110,794
| +17% | +$1.6M |
|
|
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
| $9.96M | 12.24% |
400,000
| – | – |
|
|
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
| $7.11M | 8.73% |
660,000
| – | – |
|
4
GE Vernova
GEV
$251B
| $4.05M | 4.98% |
3,450
| – | – |
|
5
Flex
FLEX
$40.5B
| $3.48M | 4.28% |
21,500
| – | – |
|
6
Vertiv
VRT
$108B
| $2.68M | 3.29% |
8,000
| – | – |
|
|
FPS
7
Forgent Power Solutions
FPS
$8.15B
| $2.51M | 3.09% |
45,000
| – | – |
|
8
Quanta Services
PWR
$93.9B
| $2.45M | 3.01% |
3,400
| – | – |
|
9
Sterling Infrastructure
STRL
$14.9B
| $2.18M | 2.68% |
2,600
| – | – |
|
10
Eaton
ETN
$160B
| $2.05M | 2.51% |
4,800
| – | – |
|
11
nVent Electric
NVT
$25.3B
| $1.95M | 2.4% |
11,500
| – | – |
|
12
Dycom Industries
DY
$9.06B
| $1.92M | 2.36% |
3,800
| – | – |
|
|
ECG
13
Everus Construction Group
ECG
$5.99B
| $1.74M | 2.14% |
10,500
| – | – |
|
14
Powell Industries
POWL
$6.6B
| $1.63M | 2% |
5,700
| – | – |
|
15
MYR Group
MYRG
$4.46B
| $1.5M | 1.84% |
3,000
| – | – |
|
16
MasTec
MTZ
$19B
| $1.46M | 1.79% |
3,500
| – | – |
|
|
17
Valmont Industries
VMI
$9.29B
| $1.44M | 1.77% |
+2,500
| New | +$1.26M |
|
|
18
First Solar
FSLR
$22B
| $1.42M | 1.74% |
6,000
+1,500
| +33% | +$352K |
|
|
19
Emcor
EME
$33.3B
| $1.37M | 1.68% |
1,650
+400
| +32% | +$338K |
|
20
American Electric Power
AEP
$67.8B
| $1.37M | 1.68% |
10,000
+1,500
| +18% | +$198K |
|
21
Hubbell
HUBB
$24.3B
| $1.31M | 1.61% |
2,500
| – | – |
|
22
Waste Management
WM
$87.5B
| $1.29M | 1.59% |
5,800
| – | – |
|
23
Belden
BDC
$4.78B
| $1.22M | 1.49% |
10,150
| – | – |
|
24
Duke Energy
DUK
$93.7B
| $1.22M | 1.49% |
9,600
+1,000
| +12% | +$126K |
|
25
Clean Harbors
CLH
$16.7B
| $1.2M | 1.47% |
4,000
| – | – |
|
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Rithm Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Rithm Capital held 41 positions worth $81.4M, up 21% from $67.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rithm Capital deployed $2.84M of net new capital in Q2 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Valmont Industries: 2,500 shares worth $1.44M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Nextpower Inc. Common Stock, an estimated $370K trimmed.
- Rithm Capital's largest Q2 2026 buy was Valmont Industries: 2,500 shares worth $1.44M.
- Rithm Capital added most to Rithm Property Trust in Q2 2026, an estimated $1.6M increase.
- Rithm Capital's biggest Q2 2026 reduction was Nextpower Inc. Common Stock, cutting an estimated $370K.
- Rithm Capital fully exited Aecom in Q2 2026, selling an estimated $869K.
- Rithm Capital's ten largest holdings make up 58% of its $81.4M portfolio in Q2 2026.
- Rithm Capital opened 3 new positions and closed 3 in Q2 2026.
- Rithm Capital's portfolio value rose 21% quarter-over-quarter to $81.4M.
Based on Rithm Capital's 13F filing for Q2 2026, filed 14 Aug 2026.