RC

Rithm Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
1
$10.1M 22.52%
+400,000
2
$9.47M 21.12%
3,297,977
3
$6.67M 14.87%
+660,000
4
$1.25M 2.78%
4,900
+2,400
5
$1.16M 2.59%
3,800
+1,000
6
$1.16M 2.58%
5,000
+500
7
$1.14M 2.55%
4,200
+1,200
8
$1.12M 2.5%
15,800
+1,800
9
$827K 1.85%
2,500
+500
10
$793K 1.77%
6,500
11
$778K 1.74%
7,100
+3,600
12
$766K 1.71%
3,800
+1,300
13
$729K 1.63%
1,200
14
$716K 1.6%
4,700
+700
15
$694K 1.55%
3,000
-500
16
$685K 1.53%
+7,300
17
$660K 1.47%
11,500
+1,500
18
$605K 1.35%
2,500
+1,000
19
$586K 1.31%
3,000
+1,000
20
$485K 1.08%
11,500
21
$467K 1.04%
+4,000
22
$464K 1.03%
5,000
+2,000
23
$462K 1.03%
1,250
24
$460K 1.03%
5,000
+1,500
25
$453K 1.01%
2,300
-2,500
1
2