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RC

Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$74.3K

Top Sells

1
+$1.09M
2
+$629K
3
+$389K
4
EMR icon
Emerson Electric
EMR
+$273K
5
PRIM icon
Primoris Services
PRIM
+$268K

Sector Composition

1 Industrials 35.71%
2 Real Estate 16.81%
3 Utilities 7.39%
4 Technology 3.5%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 1.16%
2,500
27
$534K 1.08%
2,300
28
$527K 1.07%
3,000
29
$474K 0.96%
5,000
30
$419K 0.85%
2,500
31
$338K 0.68%
+3,000
32
– –
-38,400
33
– –
-900
1
2