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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
+6.9%
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
-$3.14M
Cap. Flow %
-6.36%
Top 10 Hldgs %
70.37%
Holding
33
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$328K
2
ECG
Everus Construction Group
ECG
+$74.3K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.09M
2
PH icon
Parker-Hannifin
PH
+$629K
3
PWR icon
Quanta Services
PWR
+$389K
4
EMR icon
Emerson Electric
EMR
+$273K
5
PRIM icon
Primoris Services
PRIM
+$268K

Sector Composition

Rank Sector Weight
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
RSG icon
26
Republic Services
RSG
$65.7B
$574K 1.16%
2,500
– –
CLH icon
27
Clean Harbors
CLH
$16.3B
$534K 1.08%
2,300
– –
WCN
28
Waste Connections
WCN
$42B
$527K 1.07%
3,000
– –
SO icon
29
Southern Company
SO
$107B
$474K 0.96%
5,000
– –
TRGP icon
30
Targa Resources
TRGP
$55.1B
$419K 0.85%
2,500
– –
AEP icon
31
American Electric Power
AEP
$68.4B
$338K 0.68%
+3,000
New +$328K
FLNC icon
32
Fluence Energy
FLNC
$2.44B
– –
-38,400
Closed -$258K
PH icon
33
Parker-Hannifin
PH
$135B
– –
-900
Closed -$629K
1
2

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Rithm Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rithm Capital held 33 positions worth $49.4M, down 1.1% from $50M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rithm Capital withdrew a net $3.14M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Parker-Hannifin, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Rithm Capital opened a new position in American Electric Power worth $338K.

  • Rithm Capital's largest Q3 2025 buy was American Electric Power: 3,000 shares worth $338K.
  • Rithm Capital added most to Everus Construction Group in Q3 2025, an estimated $74.3K increase.
  • Rithm Capital's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.09M.
  • Rithm Capital fully exited Parker-Hannifin in Q3 2025, selling an estimated $629K.
  • Rithm Capital's ten largest holdings make up 70% of its $49.4M portfolio in Q3 2025.
  • Rithm Capital opened 1 new position and closed 2 in Q3 2025.
  • Rithm Capital's portfolio value fell 1.1% quarter-over-quarter to $49.4M.

Based on Rithm Capital's 13F filing for Q3 2025, filed 14 Nov 2025.