We are live on
!
Find out more
RC
Rithm Capital Portfolio holdings
AUM
$81.4M
1-Year Est. Return
48.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
1 Year Est. Return
+48.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
+$15M
(+157%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
68.39%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
24
New
23
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
Rithm Property Trust
RPT
|
+$1.3M |
| 2 |
Clean Harbors
CLH
|
+$1.19M |
| 3 |
NextEra Energy
NEE
|
+$1.09M |
| 4 |
Eaton
ETN
|
+$1.05M |
| 5 |
Waste Management
WM
|
+$967K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.71% |
| 2 | Real Estate | 39.87% |
| 3 | Utilities | 12% |
| 4 | Technology | 3.36% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPT
1
Rithm Property Trust
RPT
$83.8M
| $9.79M | 39.87% |
549,663
+70,539
| +15% | +$1.3M |
2024 Q2
2 quarters
|
|
|
2
Clean Harbors
CLH
$16.7B
| $1.1M | 4.5% |
+4,800
| New | +$1.19M |
2024 Q4
0 quarters
|
|
|
3
NextEra Energy
NEE
$161B
| $1M | 4.09% |
+14,000
| New | +$1.09M |
2024 Q4
0 quarters
|
|
|
4
Eaton
ETN
$167B
| $996K | 4.05% |
+3,000
| New | +$1.05M |
2024 Q4
0 quarters
|
|
5
GE Vernova
GEV
$268B
| $921K | 3.75% |
+2,800
| New | +$875K |
2024 Q4
0 quarters
|
|
|
6
Waste Management
WM
$83.5B
| $908K | 3.7% |
+4,500
| New | +$967K |
2024 Q4
0 quarters
|
|
7
Hubbell
HUBB
$25B
| $838K | 3.41% |
+2,000
| New | +$893K |
2024 Q4
0 quarters
|
|
8
Quanta Services
PWR
$106B
| $790K | 3.22% |
+2,500
| New | +$804K |
2024 Q4
0 quarters
|
|
9
Primoris Services
PRIM
$4.5B
| $764K | 3.11% |
+10,000
| New | +$731K |
2024 Q4
0 quarters
|
|
10
Parker-Hannifin
PH
$121B
| $763K | 3.11% |
+1,200
| New | +$795K |
2024 Q4
0 quarters
|
|
11
Cheniere Energy
LNG
$57.5B
| $752K | 3.06% |
+3,500
| New | +$711K |
2024 Q4
0 quarters
|
|
12
Duke Energy
DUK
$91B
| $700K | 2.85% |
+6,500
| New | +$736K |
2024 Q4
0 quarters
|
|
13
Dycom Industries
DY
$8.12B
| $696K | 2.83% |
+4,000
| New | +$740K |
2024 Q4
0 quarters
|
|
14
Emcor
EME
$34.8B
| $567K | 2.31% |
+1,250
| New | +$591K |
2024 Q4
0 quarters
|
|
15
Constellation Energy
CEG
$106B
| $559K | 2.28% |
+2,500
| New | +$623K |
2024 Q4
0 quarters
|
|
16
Powell Industries
POWL
$6.99B
| $499K | 2.03% |
+6,750
| New | +$603K |
2024 Q4
0 quarters
|
|
17
Emerson Electric
EMR
$90.3B
| $434K | 1.77% |
+3,500
| New | +$425K |
2024 Q4
0 quarters
|
|
18
Nextpower Inc. Common Stock
NXT
$13.1B
| $420K | 1.71% |
+11,500
| New | +$421K |
2024 Q4
0 quarters
|
|
19
First Solar
FSLR
$19.1B
| $405K | 1.65% |
+2,300
| New | +$458K |
2024 Q4
0 quarters
|
|
20
Fluence Energy
FLNC
$1.06B
| $397K | 1.62% |
+25,000
| New | +$489K |
2024 Q4
0 quarters
|
|
|
WCN
21
Waste Connections
WCN
$38.4B
| $343K | 1.4% |
+2,000
| New | +$363K |
2024 Q4
0 quarters
|
|
22
Aecom
ACM
$7.63B
| $320K | 1.3% |
+3,000
| New | +$328K |
2024 Q4
0 quarters
|
|
23
Republic Services
RSG
$66.4B
| $302K | 1.23% |
+1,500
| New | +$311K |
2024 Q4
0 quarters
|
|
24
Southern Company
SO
$99.1B
| $288K | 1.17% |
+3,500
| New | +$307K |
2024 Q4
0 quarters
|
|
Similar funds
LTM
CLP
NVIM
RWJF
MM
RCI
BG
PA
Rithm Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Rithm Capital held 24 positions worth $24.6M, up 157% from $9.57M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Rithm Capital deployed $16.8M of net new capital in Q4 2024, opening 23 new positions and adding to 1 existing holding. Its largest new stake was Clean Harbors: 4,800 shares worth $1.1M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Real Estate and Utilities.
- Rithm Capital's largest Q4 2024 buy was Clean Harbors: 4,800 shares worth $1.1M.
- Rithm Capital added most to Rithm Property Trust in Q4 2024, an estimated $1.3M increase.
- Rithm Capital's ten largest holdings make up 73% of its $24.6M portfolio in Q4 2024.
- Rithm Capital opened 23 new positions and closed 0 in Q4 2024.
- Rithm Capital's portfolio value rose 157% quarter-over-quarter to $24.6M.
Based on Rithm Capital's 13F filing for Q4 2024, filed 15 May 2025.