RC
Rithm Capital Portfolio holdings
AUM
$43M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$49.4M
AUM Growth
-$550K
(-1.1%)
Holding
33
Top Sells
| 1 | +$1.09M | |
| 2 | +$629K | |
| 3 | +$389K | |
| 4 |
Emerson Electric
EMR
|
+$273K |
| 5 |
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
Republic Services
RSG
$71.5B
| $574K | 1.16% |
2,500
|
|
||
27
Clean Harbors
CLH
$15.3B
| $534K | 1.08% |
2,300
|
|
||
28
Waste Connections
WCN
$43.6B
| $527K | 1.07% |
3,000
|
|
||
29
Southern Company
SO
$109B
| $474K | 0.96% |
5,000
|
|
||
30
Targa Resources
TRGP
$51.4B
| $419K | 0.85% |
2,500
|
|
||
31
American Electric Power
AEP
$71.4B
| $338K | 0.68% |
+3,000
|
|
||
32
Fluence Energy
FLNC
$2.09B
| – | – |
-38,400
|
|
||
33
Parker-Hannifin
PH
$122B
| – | – |
-900
|
|