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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
-6.05%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
–
Cap. Flow
+$10.2M
Cap. Flow %
99.51%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1
Rithm Property Trust
RPT
$93.7M
$10.3M 100%
+479,124
New +$10.2M

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Rithm Capital's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Rithm Capital, which disclosed 1 position worth $10.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rithm Property Trust: 479,124 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Rithm Capital's largest Q2 2024 buy was Rithm Property Trust: 479,124 shares worth $10.3M.
  • Rithm Capital's ten largest holdings make up 100% of its $10.3M portfolio in Q2 2024.
  • Rithm Capital disclosed 1 position in Q2 2024, its first 13F filing on record.

Based on Rithm Capital's 13F filing for Q2 2024, filed 29 Sep 2025.