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Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
+$22M
Cap. Flow %
32.73%
Top 10 Hldgs %
57.21%
Holding
38
New
7
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$10M
2
RPT
Rithm Property Trust
RPT
+$1.59M
3
FPS
Forgent Power Solutions
FPS
+$1.5M
4
FLEX icon
Flex
FLEX
+$1.37M
5
NVT icon
nVent Electric
NVT
+$1.31M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$490K
2
PWR icon
Quanta Services
PWR
+$257K
3
STRL icon
Sterling Infrastructure
STRL
+$156K
4
MTZ icon
MasTec
MTZ
+$135K
5
MYRG icon
MYR Group
MYRG
+$130K

Sector Composition

Rank Sector Weight
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
$52.3M
$9.96M 14.78%
+400,000
New +$10M
RPT
2
Rithm Property Trust
RPT
$101M
$8.78M 13.03%
655,349
+105,687
+19% +$1.59M
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$7M 10.39%
660,000
– –
GEV icon
4
GE Vernova
GEV
$269B
$3.01M 4.47%
3,450
+650
+23% +$507K
VRT icon
5
Vertiv
VRT
$115B
$2M 2.98%
8,000
+1,000
+14% +$222K
PWR icon
6
Quanta Services
PWR
$96.4B
$1.87M 2.77%
3,400
-500
-13% -$257K
ETN icon
7
Eaton
ETN
$158B
$1.72M 2.55%
4,800
– –
PRIM icon
8
Primoris Services
PRIM
$4.84B
$1.42M 2.1%
9,900
-300
-3% -$43.9K
FLEX icon
9
Flex
FLEX
$47.1B
$1.41M 2.09%
+21,500
New +$1.37M
NXT icon
10
Nextpower Inc
NXT
$16.1B
$1.39M 2.06%
11,500
– –
NVT icon
11
nVent Electric
NVT
$25.7B
$1.36M 2.02%
+11,500
New +$1.31M
WM icon
12
Waste Management
WM
$94.1B
$1.33M 1.98%
5,800
+800
+16% +$184K
CEG icon
13
Constellation Energy
CEG
$97.2B
$1.33M 1.97%
4,750
+500
+12% +$152K
FPS
14
Forgent Power Solutions
FPS
$10.3B
$1.32M 1.96%
+45,000
New +$1.5M
DY icon
15
Dycom Industries
DY
$12.9B
$1.29M 1.91%
3,800
+100
+3% +$37.6K
ECG
16
Everus Construction Group
ECG
$6.94B
$1.24M 1.84%
10,500
+2,000
+24% +$207K
HUBB icon
17
Hubbell
HUBB
$25.3B
$1.23M 1.82%
2,500
– –
NEE icon
18
NextEra Energy
NEE
$185B
$1.22M 1.81%
13,150
+1,150
+10% +$102K
BDC icon
19
Belden
BDC
$4.05B
$1.17M 1.73%
+10,150
New +$1.28M
CLH icon
20
Clean Harbors
CLH
$16.2B
$1.15M 1.7%
4,000
+300
+8% +$81.9K
MTZ icon
21
MasTec
MTZ
$28.1B
$1.13M 1.67%
3,500
-500
-13% -$135K
DUK icon
22
Duke Energy
DUK
$99.1B
$1.13M 1.67%
8,600
+3,000
+54% +$375K
AEP icon
23
American Electric Power
AEP
$72B
$1.11M 1.65%
8,500
+5,500
+183% +$688K
SO icon
24
Southern Company
SO
$107B
$1.11M 1.65%
11,500
+6,500
+130% +$601K
STRL icon
25
Sterling Infrastructure
STRL
$22.1B
$1.06M 1.57%
2,600
-400
-13% -$156K
1
2

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Rithm Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rithm Capital held 38 positions worth $67.4M, up 57% from $43M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rithm Capital deployed $22M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $9.96M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Powell Industries, an estimated $490K trimmed.

  • Rithm Capital's largest Q1 2026 buy was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $9.96M.
  • Rithm Capital added most to Rithm Property Trust in Q1 2026, an estimated $1.59M increase.
  • Rithm Capital's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $490K.
  • Rithm Capital's ten largest holdings make up 57% of its $67.4M portfolio in Q1 2026.
  • Rithm Capital opened 7 new positions and closed 0 in Q1 2026.
  • Rithm Capital's portfolio value rose 57% quarter-over-quarter to $67.4M.

Based on Rithm Capital's 13F filing for Q1 2026, filed 15 May 2026.