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Rithm Capital Portfolio holdings
AUM
$81.4M
1-Year Est. Return
48.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+48.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$20.3M
(+82%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
31
New
7
Increased
17
Reduced
2
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
|
+$10.1M |
| 2 |
RAC.U
Rithm Acquisition Corp Units
RAC.U
|
+$6.63M |
| 3 |
Franklin Electric
FELE
|
+$726K |
| 4 |
Quanta Services
PWR
|
+$694K |
| 5 |
MasTec
MTZ
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$547K |
| 2 |
Cheniere Energy
LNG
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.4% |
| 2 | Industrials | 29.67% |
| 3 | Real Estate | 21.84% |
| 4 | Utilities | 7.47% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPT.PRC
1
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51M
| $10.1M | 22.52% |
+400,000
| New | +$10.1M |
2025 Q1
0 quarters
|
|
|
RPT
2
Rithm Property Trust
RPT
$83.8M
| $9.47M | 21.12% |
549,663
| – | – |
2024 Q2
3 quarters
|
|
|
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
| $6.67M | 14.87% |
+660,000
| New | +$6.63M |
2025 Q1
0 quarters
|
|
|
4
Quanta Services
PWR
$106B
| $1.25M | 2.78% |
4,900
+2,400
| +96% | +$694K |
2024 Q4
1 quarter
|
|
5
GE Vernova
GEV
$268B
| $1.16M | 2.59% |
3,800
+1,000
| +36% | +$349K |
2024 Q4
1 quarter
|
|
6
Waste Management
WM
$83.5B
| $1.16M | 2.58% |
5,000
+500
| +11% | +$111K |
2024 Q4
1 quarter
|
|
7
Eaton
ETN
$167B
| $1.14M | 2.55% |
4,200
+1,200
| +40% | +$374K |
2024 Q4
1 quarter
|
|
8
NextEra Energy
NEE
$161B
| $1.12M | 2.5% |
15,800
+1,800
| +13% | +$127K |
2024 Q4
1 quarter
|
|
9
Hubbell
HUBB
$25B
| $827K | 1.85% |
2,500
+500
| +25% | +$194K |
2024 Q4
1 quarter
|
|
10
Duke Energy
DUK
$91B
| $793K | 1.77% |
6,500
| – | – |
2024 Q4
1 quarter
|
|
11
Emerson Electric
EMR
$90.3B
| $778K | 1.74% |
7,100
+3,600
| +103% | +$434K |
2024 Q4
1 quarter
|
|
12
Constellation Energy
CEG
$106B
| $766K | 1.71% |
3,800
+1,300
| +52% | +$348K |
2024 Q4
1 quarter
|
|
13
Parker-Hannifin
PH
$121B
| $729K | 1.63% |
1,200
| – | – |
2024 Q4
1 quarter
|
|
14
Dycom Industries
DY
$8.12B
| $716K | 1.6% |
4,700
+700
| +18% | +$121K |
2024 Q4
1 quarter
|
|
|
15
Cheniere Energy
LNG
$57.5B
| $694K | 1.55% |
3,000
-500
| -14% | -$113K |
2024 Q4
1 quarter
|
|
|
16
Franklin Electric
FELE
$4.32B
| $685K | 1.53% |
+7,300
| New | +$726K |
2025 Q1
0 quarters
|
|
17
Primoris Services
PRIM
$4.5B
| $660K | 1.47% |
11,500
+1,500
| +15% | +$108K |
2024 Q4
1 quarter
|
|
18
Republic Services
RSG
$66.4B
| $605K | 1.35% |
2,500
+1,000
| +67% | +$224K |
2024 Q4
1 quarter
|
|
|
WCN
19
Waste Connections
WCN
$38.4B
| $586K | 1.31% |
3,000
+1,000
| +50% | +$185K |
2024 Q4
1 quarter
|
|
20
Nextpower Inc. Common Stock
NXT
$13.1B
| $485K | 1.08% |
11,500
| – | – |
2024 Q4
1 quarter
|
|
|
21
MasTec
MTZ
$17.1B
| $467K | 1.04% |
+4,000
| New | +$540K |
2025 Q1
0 quarters
|
|
22
Aecom
ACM
$7.63B
| $464K | 1.03% |
5,000
+2,000
| +67% | +$203K |
2024 Q4
1 quarter
|
|
23
Emcor
EME
$34.8B
| $462K | 1.03% |
1,250
| – | – |
2024 Q4
1 quarter
|
|
24
Southern Company
SO
$99.1B
| $460K | 1.03% |
5,000
+1,500
| +43% | +$130K |
2024 Q4
1 quarter
|
|
|
25
Clean Harbors
CLH
$16.7B
| $453K | 1.01% |
2,300
-2,500
| -52% | -$547K |
2024 Q4
1 quarter
|
|
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Rithm Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Rithm Capital held 31 positions worth $44.8M, up 82% from $24.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Rithm Capital deployed $22.6M of net new capital in Q1 2025, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Clean Harbors, an estimated $547K trimmed.
- Rithm Capital's largest Q1 2025 buy was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $10.1M.
- Rithm Capital added most to Quanta Services in Q1 2025, an estimated $694K increase.
- Rithm Capital's biggest Q1 2025 reduction was Clean Harbors, cutting an estimated $547K.
- Rithm Capital's ten largest holdings make up 75% of its $44.8M portfolio in Q1 2025.
- Rithm Capital opened 7 new positions and closed 0 in Q1 2025.
- Rithm Capital's portfolio value rose 82% quarter-over-quarter to $44.8M.
Based on Rithm Capital's 13F filing for Q1 2025, filed 15 May 2025.