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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
+15.22%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$5.17M
Cap. Flow
+$528K
Cap. Flow %
1.06%
Top 10 Hldgs %
71.63%
Holding
33
New
2
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$420K
2
ECG
Everus Construction Group
ECG
+$329K
3
VRT icon
Vertiv
VRT
+$292K
4
ETN icon
Eaton
ETN
+$185K
5
FELE icon
Franklin Electric
FELE
+$132K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$326K
2
NEE icon
NextEra Energy
NEE
+$264K
3
WM icon
Waste Management
WM
+$232K
4
PH icon
Parker-Hannifin
PH
+$190K
5
DUK icon
Duke Energy
DUK
+$177K

Sector Composition

Rank Sector Weight
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
$51.7M
$9.96M 19.93%
400,000
– –
RPT
2
Rithm Property Trust
RPT
$93.7M
$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
$264B
$2.01M 4.02%
3,800
– –
PWR icon
5
Quanta Services
PWR
$101B
$1.85M 3.71%
4,900
– –
ETN icon
6
Eaton
ETN
$174B
$1.71M 3.43%
4,800
+600
+14% +$185K
CEG icon
7
Constellation Energy
CEG
$95.6B
$1.29M 2.58%
4,000
+200
+5% +$52.9K
DY icon
8
Dycom Industries
DY
$12.3B
$1.15M 2.3%
4,700
– –
EMR icon
9
Emerson Electric
EMR
$88.3B
$1.07M 2.13%
8,000
+900
+13% +$103K
HUBB icon
10
Hubbell
HUBB
$27.2B
$1.02M 2.04%
2,500
– –
PRIM icon
11
Primoris Services
PRIM
$4.45B
$990K 1.98%
12,700
+1,200
+10% +$81.3K
VRT icon
12
Vertiv
VRT
$105B
$989K 1.98%
7,700
+3,000
+64% +$292K
WM icon
13
Waste Management
WM
$91B
$915K 1.83%
4,000
-1,000
-20% -$232K
NEE icon
14
NextEra Energy
NEE
$177B
$833K 1.67%
12,000
-3,800
-24% -$264K
FELE icon
15
Franklin Electric
FELE
$4.84B
$790K 1.58%
8,800
+1,500
+21% +$132K
LNG icon
16
Cheniere Energy
LNG
$52.9B
$731K 1.46%
3,000
– –
MTZ icon
17
MasTec
MTZ
$21.9B
$682K 1.36%
4,000
– –
EME icon
18
Emcor
EME
$36B
$669K 1.34%
1,250
– –
FSLR icon
19
First Solar
FSLR
$26.9B
$662K 1.32%
4,000
+500
+14% +$73.8K
MYRG icon
20
MYR Group
MYRG
$5.25B
$635K 1.27%
3,500
– –
PH icon
21
Parker-Hannifin
PH
$135B
$629K 1.26%
900
-300
-25% -$190K
NXT icon
22
Nextpower Inc
NXT
$15.7B
$625K 1.25%
11,500
– –
RSG icon
23
Republic Services
RSG
$65.7B
$617K 1.23%
2,500
– –
POWL icon
24
Powell Industries
POWL
$7.71B
$610K 1.22%
8,700
+1,200
+16% +$72.4K
DUK icon
25
Duke Energy
DUK
$97.3B
$590K 1.18%
5,000
-1,500
-23% -$177K
1
2

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Rithm Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rithm Capital held 33 positions worth $50M, up 12% from $44.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rithm Capital's Q2 2025 filing shows 2 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was Targa Resources: 2,500 shares worth $435K. The largest sale was Equinix, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Real Estate and Utilities.

  • Rithm Capital's largest Q2 2025 buy was Targa Resources: 2,500 shares worth $435K.
  • Rithm Capital added most to Vertiv in Q2 2025, an estimated $292K increase.
  • Rithm Capital's biggest Q2 2025 reduction was NextEra Energy, cutting an estimated $264K.
  • Rithm Capital fully exited Equinix in Q2 2025, selling an estimated $326K.
  • Rithm Capital's ten largest holdings make up 72% of its $50M portfolio in Q2 2025.
  • Rithm Capital opened 2 new positions and closed 1 in Q2 2025.
  • Rithm Capital's portfolio value rose 12% quarter-over-quarter to $50M.

Based on Rithm Capital's 13F filing for Q2 2025, filed 14 Aug 2025.