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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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$106B
| $1.18M | 1.45% |
4,750
| – | – |
|
27
Primoris Services
PRIM
$4.01B
| $1.18M | 1.45% |
11,900
+2,000
| +20% | +$263K |
|
28
NextEra Energy
NEE
$174B
| $1.15M | 1.42% |
13,150
| – | – |
|
|
29
Entergy
ETR
$51.3B
| $1.15M | 1.41% |
+10,000
| New | +$1.13M |
|
30
Southern Company
SO
$101B
| $1.1M | 1.35% |
11,500
| – | – |
|
31
Republic Services
RSG
$68.2B
| $1.02M | 1.26% |
4,800
| – | – |
|
|
WCN
32
Waste Connections
WCN
$41.5B
| $1.02M | 1.25% |
6,100
| – | – |
|
|
33
Nextpower Inc. Common Stock
NXT
$12.8B
| $1.01M | 1.24% |
8,500
-3,000
| -26% | -$370K |
|
34
Casella Waste Systems
CWST
$5.95B
| $800K | 0.98% |
8,250
| – | – |
|
35
Emerson Electric
EMR
$85.2B
| $787K | 0.97% |
5,500
| – | – |
|
36
Oneok
OKE
$60.2B
| $696K | 0.85% |
8,000
| – | – |
|
37
BWX Technologies
BWXT
$14.4B
| $506K | 0.62% |
2,600
| – | – |
|
38
Dominion Energy
D
$57.9B
| $273K | 0.34% |
+4,000
| New | +$260K |
|
|
39
Aecom
ACM
$8.57B
| – | – |
-10,250
| Closed | -$869K |
|
|
40
Franklin Electric
FELE
$4.41B
| – | – |
-8,800
| Closed | -$811K |
|
|
41
Targa Resources
TRGP
$62.2B
| – | – |
-2,500
| Closed | -$627K |
|
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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.