RC
Rithm Capital Portfolio holdings
AUM
$50M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
–
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1M |
| 3 |
Eaton
ETN
|
$996K |
| 4 |
GE Vernova
GEV
|
$921K |
| 5 |
Waste Management
WM
|
$908K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.36% |
| 2 | Utilities | 19.96% |
| 3 | Technology | 5.59% |
| 4 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$12.9B
| $1.1M | 7.48% |
+4,800
| New | +$1.1M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $1M | 6.79% |
+14,000
| New | +$1M |
|
|
3
Eaton
ETN
$134B
| $996K | 6.74% |
+3,000
| New | +$996K |
|
|
4
GE Vernova
GEV
$156B
| $921K | 6.23% |
+2,800
| New | +$921K |
|
|
5
Waste Management
WM
$90.9B
| $908K | 6.15% |
+4,500
| New | +$908K |
|
6
Hubbell
HUBB
$22.8B
| $838K | 5.67% |
+2,000
| New | +$838K |
|
7
Quanta Services
PWR
$55.8B
| $790K | 5.35% |
+2,500
| New | +$790K |
|
8
Primoris Services
PRIM
$6.33B
| $764K | 5.17% |
+10,000
| New | +$764K |
|
9
Parker-Hannifin
PH
$94.2B
| $763K | 5.17% |
+1,200
| New | +$763K |
|
10
Cheniere Energy
LNG
$53.1B
| $752K | 5.09% |
+3,500
| New | +$752K |
|
11
Duke Energy
DUK
$95.4B
| $700K | 4.74% |
+6,500
| New | +$700K |
|
12
Dycom Industries
DY
$7.13B
| $696K | 4.71% |
+4,000
| New | +$696K |
|
13
Emcor
EME
$27.5B
| $567K | 3.84% |
+1,250
| New | +$567K |
|
14
Constellation Energy
CEG
$95B
| $559K | 3.79% |
+2,500
| New | +$559K |
|
15
Powell Industries
POWL
$3.13B
| $499K | 3.38% |
+2,250
| New | +$499K |
|
16
Emerson Electric
EMR
$73.5B
| $434K | 2.94% |
+3,500
| New | +$434K |
|
17
Nextracker
NXT
$9.81B
| $420K | 2.84% |
+11,500
| New | +$420K |
|
18
First Solar
FSLR
$20.6B
| $405K | 2.74% |
+2,300
| New | +$405K |
|
19
Fluence Energy
FLNC
$926M
| $397K | 2.69% |
+25,000
| New | +$397K |
|
20
Waste Connections
WCN
$47.1B
| $343K | 2.32% |
+2,000
| New | +$343K |
|
21
Aecom
ACM
$16.5B
| $320K | 2.17% |
+3,000
| New | +$320K |
|
22
Republic Services
RSG
$72.8B
| $302K | 2.04% |
+1,500
| New | +$302K |
|
23
Southern Company
SO
$102B
| $288K | 1.95% |
+3,500
| New | +$288K |
|