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Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$20.3M
Cap. Flow
+$22.6M
Cap. Flow %
50.49%
Top 10 Hldgs %
75.12%
Holding
31
New
7
Increased
17
Reduced
2
Closed
–

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
FELE icon
Franklin Electric
FELE
+$726K
4
PWR icon
Quanta Services
PWR
+$694K
5
MTZ icon
MasTec
MTZ
+$540K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$547K
2
LNG icon
Cheniere Energy
LNG
+$113K

Sector Composition

Rank Sector Weight
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
$51.7M
$10.1M 22.52%
+400,000
New +$10.1M
RPT
2
Rithm Property Trust
RPT
$93.7M
$9.47M 21.12%
549,663
– –
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$6.67M 14.87%
+660,000
New +$6.63M
PWR icon
4
Quanta Services
PWR
$101B
$1.25M 2.78%
4,900
+2,400
+96% +$694K
GEV icon
5
GE Vernova
GEV
$264B
$1.16M 2.59%
3,800
+1,000
+36% +$349K
WM icon
6
Waste Management
WM
$91B
$1.16M 2.58%
5,000
+500
+11% +$111K
ETN icon
7
Eaton
ETN
$174B
$1.14M 2.55%
4,200
+1,200
+40% +$374K
NEE icon
8
NextEra Energy
NEE
$177B
$1.12M 2.5%
15,800
+1,800
+13% +$127K
HUBB icon
9
Hubbell
HUBB
$27.2B
$827K 1.85%
2,500
+500
+25% +$194K
DUK icon
10
Duke Energy
DUK
$97.3B
$793K 1.77%
6,500
– –
EMR icon
11
Emerson Electric
EMR
$88.3B
$778K 1.74%
7,100
+3,600
+103% +$434K
CEG icon
12
Constellation Energy
CEG
$95.6B
$766K 1.71%
3,800
+1,300
+52% +$348K
PH icon
13
Parker-Hannifin
PH
$135B
$729K 1.63%
1,200
– –
DY icon
14
Dycom Industries
DY
$12.3B
$716K 1.6%
4,700
+700
+18% +$121K
LNG icon
15
Cheniere Energy
LNG
$52.9B
$694K 1.55%
3,000
-500
-14% -$113K
FELE icon
16
Franklin Electric
FELE
$4.84B
$685K 1.53%
+7,300
New +$726K
PRIM icon
17
Primoris Services
PRIM
$4.45B
$660K 1.47%
11,500
+1,500
+15% +$108K
RSG icon
18
Republic Services
RSG
$65.7B
$605K 1.35%
2,500
+1,000
+67% +$224K
WCN
19
Waste Connections
WCN
$42B
$586K 1.31%
3,000
+1,000
+50% +$185K
NXT icon
20
Nextpower Inc
NXT
$15.7B
$485K 1.08%
11,500
– –
MTZ icon
21
MasTec
MTZ
$21.9B
$467K 1.04%
+4,000
New +$540K
ACM icon
22
Aecom
ACM
$9.75B
$464K 1.03%
5,000
+2,000
+67% +$203K
EME icon
23
Emcor
EME
$36B
$462K 1.03%
1,250
– –
SO icon
24
Southern Company
SO
$107B
$460K 1.03%
5,000
+1,500
+43% +$130K
CLH icon
25
Clean Harbors
CLH
$16.3B
$453K 1.01%
2,300
-2,500
-52% -$547K
1
2

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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 Industrials at 30% of assets, down from 42% a quarter earlier, followed by Real Estate and Utilities.

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.