RC
Rithm Capital Portfolio holdings
AUM
$50M
This Quarter Return
-7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$3.82M
(+26%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
28
New
5
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin Electric
FELE
|
$685K |
| 2 |
Quanta Services
PWR
|
$610K |
| 3 |
MasTec
MTZ
|
$467K |
| 4 |
MYR Group
MYRG
|
$396K |
| 5 |
Emerson Electric
EMR
|
$395K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$493K |
| 2 |
Cheniere Energy
LNG
|
$116K |
Sector Composition
| 1 | Industrials | 71.51% |
| 2 | Utilities | 18.01% |
| 3 | Technology | 4.99% |
| 4 | Energy | 3.73% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47B
| $339K | 1.82% |
+4,700
| New | +$339K |
|
27
Equinix
EQIX
$75.8B
| $326K | 1.75% |
+400
| New | +$326K |
|
28
Fluence Energy
FLNC
$975M
| $211K | 1.13% |
43,500
+18,500
| +74% | +$89.7K |
|