RC

Rithm Capital Portfolio holdings

AUM $50M
This Quarter Return
+15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
Cap. Flow
+$26.5M
Cap. Flow %
52.99%
Top 10 Hldgs %
71.63%
Holding
33
New
5
Increased
8
Reduced
5
Closed
1

Top Buys

1
RPT.PRC
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$9.96M
2
RPT
Rithm Property Trust Inc.
RPT
$8.9M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$6.84M
4
TRGP icon
Targa Resources
TRGP
$435K
5
ECG
Everus Construction Group, Inc.
ECG
$413K

Top Sells

1
EQIX icon
Equinix
EQIX
$326K
2
NEE icon
NextEra Energy, Inc.
NEE
$264K
3
WM icon
Waste Management
WM
$229K
4
PH icon
Parker-Hannifin
PH
$210K
5
DUK icon
Duke Energy
DUK
$177K

Sector Composition

1 Industrials 36.82%
2 Real Estate 17.81%
3 Utilities 6.86%
4 Technology 2.57%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
26
Aecom
ACM
$16.5B
$564K 1.13%
5,000
– –
WCN icon
27
Waste Connections
WCN
$46.6B
$560K 1.12%
3,000
– –
CLH icon
28
Clean Harbors
CLH
$12.9B
$532K 1.06%
2,300
– –
SO icon
29
Southern Company
SO
$101B
$459K 0.92%
5,000
– –
TRGP icon
30
Targa Resources
TRGP
$35.5B
$435K 0.87%
+2,500
New +$435K
ECG
31
Everus Construction Group, Inc.
ECG
$3.9B
$413K 0.83%
+6,500
New +$413K
FLNC icon
32
Fluence Energy
FLNC
$922M
$258K 0.52%
38,400
-5,100
-12% -$34.2K
EQIX icon
33
Equinix
EQIX
$74.9B
– –
-400
Closed -$326K
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