RC

Rithm Capital Portfolio holdings

AUM $43M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$329K
3
+$292K
4
ETN icon
Eaton
ETN
+$185K
5
FELE icon
Franklin Electric
FELE
+$132K

Top Sells

1
+$326K
2
+$264K
3
+$232K
4
PH icon
Parker-Hannifin
PH
+$190K
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 Change
in Stake 		Capital Flow
26
$564K 1.13%
5,000
27
$560K 1.12%
3,000
28
$532K 1.06%
2,300
29
$459K 0.92%
5,000
30
$435K 0.87%
+2,500
31
$413K 0.83%
+6,500
32
$258K 0.52%
38,400
-5,100
33
– –
-400
1
2