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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
RSG icon
26
Republic Services
RSG
$66.4B
$1.05M 1.56%
4,800
+2,300
+92% +$505K
POWL icon
27
Powell Industries
POWL
$8.81B
$1.03M 1.53%
5,700
-3,000
-34% -$490K
WCN
28
Waste Connections
WCN
$42.5B
$991K 1.47%
6,100
+3,100
+103% +$517K
EME icon
29
Emcor
EME
$33.8B
$923K 1.37%
1,250
– –
FSLR icon
30
First Solar
FSLR
$22.5B
$888K 1.32%
4,500
+500
+13% +$111K
ACM icon
31
Aecom
ACM
$8.67B
$869K 1.29%
10,250
+4,250
+71% +$403K
MYRG icon
32
MYR Group
MYRG
$6.34B
$847K 1.26%
3,000
-500
-14% -$130K
FELE icon
33
Franklin Electric
FELE
$4.61B
$811K 1.2%
8,800
– –
OKE icon
34
Oneok
OKE
$58B
$723K 1.07%
8,000
+3,000
+60% +$247K
EMR icon
35
Emerson Electric
EMR
$78.2B
$721K 1.07%
5,500
-500
-8% -$71.9K
CWST icon
36
Casella Waste Systems
CWST
$5.73B
$655K 0.97%
+8,250
New +$790K
TRGP icon
37
Targa Resources
TRGP
$61B
$627K 0.93%
2,500
– –
BWXT icon
38
BWX Technologies
BWXT
$16B
$532K 0.79%
+2,600
New +$528K
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.