RC
Rithm Capital Portfolio holdings
AUM
$50M
This Quarter Return
+15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+169%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
52.99%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
33
New
5
Increased
8
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Equinix
EQIX
|
$326K |
| 2 |
NextEra Energy, Inc.
NEE
|
$264K |
| 3 |
Waste Management
WM
|
$229K |
| 4 |
Parker-Hannifin
PH
|
$210K |
| 5 |
Duke Energy
DUK
|
$177K |
Sector Composition
| 1 | Industrials | 36.82% |
| 2 | Real Estate | 17.81% |
| 3 | Utilities | 6.86% |
| 4 | Technology | 2.57% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT.PRC
1
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$52.2M
| $9.96M | 19.93% | +400,000 | New | +$9.96M |
|
|
RPT
2
Rithm Property Trust Inc.
RPT
$117M
| $8.9M | 17.81% | +3,297,977 | New | +$8.9M |
|
|
RAC.U
3
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $6.84M | 13.68% | +660,000 | New | +$6.84M |
|
4
GE Vernova
GEV
$167B
| $2.01M | 4.02% | 3,800 | – | – |
|
5
Quanta Services
PWR
$56.3B
| $1.85M | 3.71% | 4,900 | – | – |
|
6
Eaton
ETN
$136B
| $1.71M | 3.43% | 4,800 +600 | +14% | +$214K |
|
7
Constellation Energy
CEG
$96.2B
| $1.29M | 2.58% | 4,000 +200 | +5% | +$64.6K |
|
8
Dycom Industries
DY
$7.31B
| $1.15M | 2.3% | 4,700 | – | – |
|
9
Emerson Electric
EMR
$74.3B
| $1.07M | 2.13% | 8,000 +900 | +13% | +$120K |
|
10
Hubbell
HUBB
$22.9B
| $1.02M | 2.04% | 2,500 | – | – |
|
11
Primoris Services
PRIM
$6.4B
| $990K | 1.98% | 12,700 +1,200 | +10% | +$93.5K |
|
12
Vertiv
VRT
$48.7B
| $989K | 1.98% | 7,700 +3,000 | +64% | +$385K |
|
|
13
Waste Management
WM
$91.2B
| $915K | 1.83% | 4,000 -1,000 | -20% | -$229K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $833K | 1.67% | 12,000 -3,800 | -24% | -$264K |
|
15
Franklin Electric
FELE
$4.35B
| $790K | 1.58% | 8,800 +1,500 | +21% | +$135K |
|
16
Cheniere Energy
LNG
$53.1B
| $731K | 1.46% | 3,000 | – | – |
|
17
MasTec
MTZ
$14.3B
| $682K | 1.36% | 4,000 | – | – |
|
18
Emcor
EME
$27.8B
| $669K | 1.34% | 1,250 | – | – |
|
19
First Solar
FSLR
$20.9B
| $662K | 1.32% | 4,000 +500 | +14% | +$82.8K |
|
20
MYR Group
MYRG
$2.91B
| $635K | 1.27% | 3,500 | – | – |
|
|
21
Parker-Hannifin
PH
$96.2B
| $629K | 1.26% | 900 -300 | -25% | -$210K |
|
22
Nextracker
NXT
$9.95B
| $625K | 1.25% | 11,500 | – | – |
|
23
Republic Services
RSG
$73B
| $617K | 1.23% | 2,500 | – | – |
|
24
Powell Industries
POWL
$3.21B
| $610K | 1.22% | 2,900 +400 | +16% | +$84.2K |
|
|
25
Duke Energy
DUK
$95.3B
| $590K | 1.18% | 5,000 -1,500 | -23% | -$177K |
|