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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
+15.22%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$5.17M
Cap. Flow
+$528K
Cap. Flow %
1.06%
Top 10 Hldgs %
71.63%
Holding
33
New
2
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$420K
2
ECG
Everus Construction Group
ECG
+$329K
3
VRT icon
Vertiv
VRT
+$292K
4
ETN icon
Eaton
ETN
+$185K
5
FELE icon
Franklin Electric
FELE
+$132K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$326K
2
NEE icon
NextEra Energy
NEE
+$264K
3
WM icon
Waste Management
WM
+$232K
4
PH icon
Parker-Hannifin
PH
+$190K
5
DUK icon
Duke Energy
DUK
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.75B
$564K 1.13%
5,000
– –
WCN
27
Waste Connections
WCN
$42B
$560K 1.12%
3,000
– –
CLH icon
28
Clean Harbors
CLH
$16.3B
$532K 1.06%
2,300
– –
SO icon
29
Southern Company
SO
$107B
$459K 0.92%
5,000
– –
TRGP icon
30
Targa Resources
TRGP
$55.1B
$435K 0.87%
+2,500
New +$420K
ECG
31
Everus Construction Group
ECG
$6.99B
$413K 0.83%
+6,500
New +$329K
FLNC icon
32
Fluence Energy
FLNC
$2.44B
$258K 0.52%
38,400
-5,100
-12% -$24.3K
EQIX icon
33
Equinix
EQIX
$103B
– –
-400
Closed -$326K
1
2

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Rithm Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rithm Capital held 33 positions worth $50M, up 12% from $44.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rithm Capital's Q2 2025 filing shows 2 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was Targa Resources: 2,500 shares worth $435K. The largest sale was Equinix, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Real Estate and Utilities.

  • Rithm Capital's largest Q2 2025 buy was Targa Resources: 2,500 shares worth $435K.
  • Rithm Capital added most to Vertiv in Q2 2025, an estimated $292K increase.
  • Rithm Capital's biggest Q2 2025 reduction was NextEra Energy, cutting an estimated $264K.
  • Rithm Capital fully exited Equinix in Q2 2025, selling an estimated $326K.
  • Rithm Capital's ten largest holdings make up 72% of its $50M portfolio in Q2 2025.
  • Rithm Capital opened 2 new positions and closed 1 in Q2 2025.
  • Rithm Capital's portfolio value rose 12% quarter-over-quarter to $50M.

Based on Rithm Capital's 13F filing for Q2 2025, filed 14 Aug 2025.