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
$50M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$413K
3
+$385K
4
ETN icon
Eaton
ETN
+$214K
5
FELE icon
Franklin Electric
FELE
+$135K

Top Sells

1
+$326K
2
+$264K
3
+$229K
4
PH icon
Parker-Hannifin
PH
+$210K
5
DUK icon
Duke Energy
DUK
+$177K

Sector Composition

1 Industrials 36.82%
2 Real Estate 17.81%
3 Utilities 6.86%
4 Technology 2.57%
5 Energy 2.33%
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
$52.3M
$9.96M 19.93%
400,000
RPT
2
Rithm Property Trust
RPT
$123M
$8.9M 17.81%
549,663
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$6.84M 13.68%
660,000
GEV icon
4
GE Vernova
GEV
$186B
$2.01M 4.02%
3,800
PWR icon
5
Quanta Services
PWR
$69.4B
$1.85M 3.71%
4,900
ETN icon
6
Eaton
ETN
$132B
$1.71M 3.43%
4,800
+600
CEG icon
7
Constellation Energy
CEG
$108B
$1.29M 2.58%
4,000
+200
DY icon
8
Dycom Industries
DY
$11B
$1.15M 2.3%
4,700
EMR icon
9
Emerson Electric
EMR
$81B
$1.07M 2.13%
8,000
+900
HUBB icon
10
Hubbell
HUBB
$25.3B
$1.02M 2.04%
2,500
PRIM icon
11
Primoris Services
PRIM
$8.01B
$990K 1.98%
12,700
+1,200
VRT icon
12
Vertiv
VRT
$66.8B
$989K 1.98%
7,700
+3,000
WM icon
13
Waste Management
WM
$89.5B
$915K 1.83%
4,000
-1,000
NEE icon
14
NextEra Energy
NEE
$173B
$833K 1.67%
12,000
-3,800
FELE icon
15
Franklin Electric
FELE
$4.33B
$790K 1.58%
8,800
+1,500
LNG icon
16
Cheniere Energy
LNG
$43.7B
$731K 1.46%
3,000
MTZ icon
17
MasTec
MTZ
$19.1B
$682K 1.36%
4,000
EME icon
18
Emcor
EME
$31B
$669K 1.34%
1,250
FSLR icon
19
First Solar
FSLR
$26B
$662K 1.32%
4,000
+500
MYRG icon
20
MYR Group
MYRG
$3.9B
$635K 1.27%
3,500
PH icon
21
Parker-Hannifin
PH
$117B
$629K 1.26%
900
-300
NXT icon
22
Nextpower Inc
NXT
$14.3B
$625K 1.25%
11,500
RSG icon
23
Republic Services
RSG
$65.4B
$617K 1.23%
2,500
POWL icon
24
Powell Industries
POWL
$5.22B
$610K 1.22%
2,900
+400
DUK icon
25
Duke Energy
DUK
$92.8B
$590K 1.18%
5,000
-1,500
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