RC
Rithm Capital Portfolio holdings
AUM
$50M
This Quarter Return
-7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+26%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
28
New
5
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin Electric
FELE
|
$685K |
| 2 |
Quanta Services
PWR
|
$610K |
| 3 |
MasTec
MTZ
|
$467K |
| 4 |
MYR Group
MYRG
|
$396K |
| 5 |
Emerson Electric
EMR
|
$395K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$493K |
| 2 |
Cheniere Energy
LNG
|
$116K |
Sector Composition
| 1 | Industrials | 71.51% |
| 2 | Utilities | 18.01% |
| 3 | Technology | 4.99% |
| 4 | Energy | 3.73% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$55.8B
| $1.25M | 6.7% |
4,900
+2,400
| +96% | +$610K |
|
2
GE Vernova
GEV
$158B
| $1.16M | 6.24% |
3,800
+1,000
| +36% | +$305K |
|
3
Waste Management
WM
$90.9B
| $1.16M | 6.22% |
5,000
+500
| +11% | +$116K |
|
4
Eaton
ETN
$134B
| $1.14M | 6.14% |
4,200
+1,200
| +40% | +$326K |
|
5
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 6.02% |
15,800
+1,800
| +13% | +$128K |
|
6
Hubbell
HUBB
$22.9B
| $827K | 4.45% |
2,500
+500
| +25% | +$165K |
|
7
Duke Energy
DUK
$94.8B
| $793K | 4.26% |
6,500
| – | – |
|
|
8
Emerson Electric
EMR
$73.9B
| $778K | 4.19% |
7,100
+3,600
| +103% | +$395K |
|
9
Constellation Energy
CEG
$96B
| $766K | 4.12% |
3,800
+1,300
| +52% | +$262K |
|
10
Parker-Hannifin
PH
$95B
| $729K | 3.92% |
1,200
| – | – |
|
11
Dycom Industries
DY
$7.1B
| $716K | 3.85% |
4,700
+700
| +18% | +$107K |
|
|
12
Cheniere Energy
LNG
$52.9B
| $694K | 3.73% |
3,000
-500
| -14% | -$116K |
|
|
13
Franklin Electric
FELE
$4.3B
| $685K | 3.69% |
+7,300
| New | +$685K |
|
14
Primoris Services
PRIM
$6.27B
| $660K | 3.55% |
11,500
+1,500
| +15% | +$86.1K |
|
15
Republic Services
RSG
$72.8B
| $605K | 3.26% |
2,500
+1,000
| +67% | +$242K |
|
16
Waste Connections
WCN
$47B
| $586K | 3.15% |
3,000
+1,000
| +50% | +$195K |
|
17
Nextracker
NXT
$9.87B
| $485K | 2.61% |
11,500
| – | – |
|
|
18
MasTec
MTZ
$14.2B
| $467K | 2.51% |
+4,000
| New | +$467K |
|
19
Aecom
ACM
$16.5B
| $464K | 2.49% |
5,000
+2,000
| +67% | +$185K |
|
20
Emcor
EME
$27.8B
| $462K | 2.48% |
1,250
| – | – |
|
21
Southern Company
SO
$101B
| $460K | 2.47% |
5,000
+1,500
| +43% | +$138K |
|
|
22
Clean Harbors
CLH
$12.9B
| $453K | 2.44% |
2,300
-2,500
| -52% | -$493K |
|
23
First Solar
FSLR
$21B
| $443K | 2.38% |
3,500
+1,200
| +52% | +$152K |
|
24
Powell Industries
POWL
$3.18B
| $426K | 2.29% |
2,500
+250
| +11% | +$42.6K |
|
|
25
MYR Group
MYRG
$2.83B
| $396K | 2.13% |
+3,500
| New | +$396K |
|