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
$44.8M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$685K
4
PWR icon
Quanta Services
PWR
+$610K
5
MTZ icon
MasTec
MTZ
+$467K

Top Sells

1
+$493K
2
+$116K

Sector Composition

1 Industrials 29.67%
2 Real Estate 21.84%
3 Utilities 7.47%
4 Technology 2.07%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRC
1
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.5M
$10.1M 22.52%
+400,000
RPT
2
Rithm Property Trust
RPT
$110M
$9.47M 21.12%
3,297,977
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$250M
$6.67M 14.87%
+660,000
PWR icon
4
Quanta Services
PWR
$64.6B
$1.25M 2.78%
4,900
+2,400
GEV icon
5
GE Vernova
GEV
$163B
$1.16M 2.59%
3,800
+1,000
WM icon
6
Waste Management
WM
$86.8B
$1.16M 2.58%
5,000
+500
ETN icon
7
Eaton
ETN
$145B
$1.14M 2.55%
4,200
+1,200
NEE icon
8
NextEra Energy
NEE
$174B
$1.12M 2.5%
15,800
+1,800
HUBB icon
9
Hubbell
HUBB
$22.6B
$827K 1.85%
2,500
+500
DUK icon
10
Duke Energy
DUK
$99.9B
$793K 1.77%
6,500
EMR icon
11
Emerson Electric
EMR
$72.8B
$778K 1.74%
7,100
+3,600
CEG icon
12
Constellation Energy
CEG
$121B
$766K 1.71%
3,800
+1,300
PH icon
13
Parker-Hannifin
PH
$92.8B
$729K 1.63%
1,200
DY icon
14
Dycom Industries
DY
$8.47B
$716K 1.6%
4,700
+700
LNG icon
15
Cheniere Energy
LNG
$48.1B
$694K 1.55%
3,000
-500
FELE icon
16
Franklin Electric
FELE
$4.33B
$685K 1.53%
+7,300
PRIM icon
17
Primoris Services
PRIM
$7.39B
$660K 1.47%
11,500
+1,500
RSG icon
18
Republic Services
RSG
$68.6B
$605K 1.35%
2,500
+1,000
WCN icon
19
Waste Connections
WCN
$44.5B
$586K 1.31%
3,000
+1,000
NXT icon
20
Nextracker
NXT
$12.9B
$485K 1.08%
11,500
MTZ icon
21
MasTec
MTZ
$15.9B
$467K 1.04%
+4,000
ACM icon
22
Aecom
ACM
$17.3B
$464K 1.03%
5,000
+2,000
EME icon
23
Emcor
EME
$30.8B
$462K 1.03%
1,250
SO icon
24
Southern Company
SO
$108B
$460K 1.03%
5,000
+1,500
CLH icon
25
Clean Harbors
CLH
$12.7B
$453K 1.01%
2,300
-2,500
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