RC

Rithm Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$685K
4
PWR icon
Quanta Services
PWR
+$610K
5
MTZ icon
MasTec
MTZ
+$467K

Top Sells

1
+$493K
2
+$116K

Sector Composition

1 Industrials 29.67%
2 Real Estate 21.84%
3 Utilities 7.47%
4 Technology 2.07%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.99%
3,500
+1,200
27
$426K 0.95%
2,500
+250
28
$396K 0.88%
+3,500
29
$339K 0.76%
+4,700
30
$326K 0.73%
+400
31
$211K 0.47%
43,500
+18,500
1
2