RC
Rithm Capital Portfolio holdings
AUM
$67.4M
1-Year Est. Return
37.43%
This Fund
S&P 500
1 Year Est. Return
+37.43%
AUM
$67.4M
AUM Growth
+$24.4M
(+57%)
Holding
38
Top Buys
| 1 | +$10M | |
| 2 | +$1.59M | |
| 3 | +$1.5M | |
| 4 |
Flex
FLEX
|
+$1.37M |
| 5 |
nVent Electric
NVT
|
+$1.31M |
Top Sells
| 1 | +$490K | |
| 2 | +$257K | |
| 3 | +$156K | |
| 4 |
MasTec
MTZ
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$64.6B
| $1.05M | 1.56% |
4,800
+2,300
|
|
||
27
Powell Industries
POWL
$10.4B
| $1.03M | 1.53% |
5,700
-3,000
|
|
||
|
WCN
28
Waste Connections
WCN
$39.4B
| $991K | 1.47% |
6,100
+3,100
|
|
||
29
Emcor
EME
$36.3B
| $923K | 1.37% |
1,250
|
|
||
30
First Solar
FSLR
$30B
| $888K | 1.32% |
4,500
+500
|
|
||
31
Aecom
ACM
$9.14B
| $869K | 1.29% |
10,250
+4,250
|
|
||
|
32
MYR Group
MYRG
$6.94B
| $847K | 1.26% |
3,000
-500
|
|
||
33
Franklin Electric
FELE
$4.35B
| $811K | 1.2% |
8,800
|
|
||
34
Oneok
OKE
$55.6B
| $723K | 1.07% |
8,000
+3,000
|
|
||
35
Emerson Electric
EMR
$77.4B
| $721K | 1.07% |
5,500
-500
|
|
||
36
Casella Waste Systems
CWST
$5.46B
| $655K | 0.97% |
+8,250
|
|
||
37
Targa Resources
TRGP
$56.7B
| $627K | 0.93% |
2,500
|
|
||
38
BWX Technologies
BWXT
$17B
| $532K | 0.79% |
+2,600
|
|