RC
Rithm Capital Portfolio holdings
AUM
$43M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$43M
AUM Growth
-$6.49M
(-13%)
Holding
33
Top Buys
| 1 | +$1.03M | |
| 2 | +$487K | |
| 3 | +$354K | |
| 4 |
Clean Harbors
CLH
|
+$320K |
| 5 |
Waste Management
WM
|
+$213K |
Sector Composition
| 1 | Industrials | 46.48% |
| 2 | Real Estate | 21.22% |
| 3 | Utilities | 9.09% |
| 4 | Technology | 4.76% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.5B
| $530K | 1.23% |
2,500
|
|
||
27
Waste Connections
WCN
$43.6B
| $526K | 1.22% |
3,000
|
|
||
28
Targa Resources
TRGP
$51.4B
| $461K | 1.07% |
2,500
|
|
||
29
Southern Company
SO
$109B
| $436K | 1.02% |
5,000
|
|
||
30
Oneok
OKE
$53.9B
| $368K | 0.86% |
+5,000
|
|
||
31
American Electric Power
AEP
$71.4B
| $346K | 0.81% |
3,000
|
|
||
32
Cheniere Energy
LNG
$53.7B
| – | – |
-3,000
|
|
||
|
RPT.PRC
33
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
| – | – |
-400,000
|
|