RC

Rithm Capital Portfolio holdings

AUM $50M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$413K
3
+$385K
4
ETN icon
Eaton
ETN
+$214K
5
FELE icon
Franklin Electric
FELE
+$135K

Top Sells

1
+$326K
2
+$264K
3
+$229K
4
PH icon
Parker-Hannifin
PH
+$210K
5
DUK icon
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 Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$17.3B
$564K 1.13%
5,000
WCN icon
27
Waste Connections
WCN
$44.5B
$560K 1.12%
3,000
CLH icon
28
Clean Harbors
CLH
$12.7B
$532K 1.06%
2,300
SO icon
29
Southern Company
SO
$108B
$459K 0.92%
5,000
TRGP icon
30
Targa Resources
TRGP
$32B
$435K 0.87%
+2,500
ECG
31
Everus Construction Group
ECG
$4.51B
$413K 0.83%
+6,500
FLNC icon
32
Fluence Energy
FLNC
$2.4B
$258K 0.52%
38,400
-5,100
EQIX icon
33
Equinix
EQIX
$79.7B
– –
-400
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