RC

Rithm Capital Portfolio holdings

AUM $50M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$1M
4
ETN icon
Eaton
ETN
+$996K
5
GEV icon
GE Vernova
GEV
+$921K

Top Sells

No sells this quarter

Sector Composition

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
1
$9.79M 39.87%
3,297,977
+423,233
2
$1.1M 4.5%
+4,800
3
$1M 4.09%
+14,000
4
$996K 4.05%
+3,000
5
$921K 3.75%
+2,800
6
$908K 3.7%
+4,500
7
$838K 3.41%
+2,000
8
$790K 3.22%
+2,500
9
$764K 3.11%
+10,000
10
$763K 3.11%
+1,200
11
$752K 3.06%
+3,500
12
$700K 2.85%
+6,500
13
$696K 2.83%
+4,000
14
$567K 2.31%
+1,250
15
$559K 2.28%
+2,500
16
$499K 2.03%
+2,250
17
$434K 1.77%
+3,500
18
$420K 1.71%
+11,500
19
$405K 1.65%
+2,300
20
$397K 1.62%
+25,000
21
$343K 1.4%
+2,000
22
$320K 1.3%
+3,000
23
$302K 1.23%
+1,500
24
$288K 1.17%
+3,500