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Rithm Capital Portfolio holdings
AUM
$81.4M
1-Year Est. Return
48.8%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
1 Year Est. Return
+48.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$5.17M
(+12%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
33
New
2
Increased
8
Reduced
5
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$420K |
| 2 |
ECG
Everus Construction Group
ECG
|
+$329K |
| 3 |
Vertiv
VRT
|
+$292K |
| 4 |
Eaton
ETN
|
+$185K |
| 5 |
Franklin Electric
FELE
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$326K |
| 2 |
NextEra Energy
NEE
|
+$264K |
| 3 |
Waste Management
WM
|
+$232K |
| 4 |
Parker-Hannifin
PH
|
+$190K |
| 5 |
Duke Energy
DUK
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.82% |
| 2 | Miscellaneous | 33.61% |
| 3 | Real Estate | 17.81% |
| 4 | Utilities | 6.86% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPT.PRC
1
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51M
| $9.96M | 19.93% |
400,000
| – | – |
2025 Q1
1 quarter
|
|
|
RPT
2
Rithm Property Trust
RPT
$83.8M
| $8.9M | 17.81% |
549,663
| – | – |
2024 Q2
4 quarters
|
|
|
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
| $6.84M | 13.68% |
660,000
| – | – |
2025 Q1
1 quarter
|
|
4
GE Vernova
GEV
$268B
| $2.01M | 4.02% |
3,800
| – | – |
2024 Q4
2 quarters
|
|
5
Quanta Services
PWR
$106B
| $1.85M | 3.71% |
4,900
| – | – |
2024 Q4
2 quarters
|
|
|
6
Eaton
ETN
$167B
| $1.71M | 3.43% |
4,800
+600
| +14% | +$185K |
2024 Q4
2 quarters
|
|
7
Constellation Energy
CEG
$106B
| $1.29M | 2.58% |
4,000
+200
| +5% | +$52.9K |
2024 Q4
2 quarters
|
|
8
Dycom Industries
DY
$8.12B
| $1.15M | 2.3% |
4,700
| – | – |
2024 Q4
2 quarters
|
|
9
Emerson Electric
EMR
$90.3B
| $1.07M | 2.13% |
8,000
+900
| +13% | +$103K |
2024 Q4
2 quarters
|
|
10
Hubbell
HUBB
$25B
| $1.02M | 2.04% |
2,500
| – | – |
2024 Q4
2 quarters
|
|
11
Primoris Services
PRIM
$4.5B
| $990K | 1.98% |
12,700
+1,200
| +10% | +$81.3K |
2024 Q4
2 quarters
|
|
|
12
Vertiv
VRT
$93.5B
| $989K | 1.98% |
7,700
+3,000
| +64% | +$292K |
2025 Q1
1 quarter
|
|
|
13
Waste Management
WM
$83.5B
| $915K | 1.83% |
4,000
-1,000
| -20% | -$232K |
2024 Q4
2 quarters
|
|
|
14
NextEra Energy
NEE
$161B
| $833K | 1.67% |
12,000
-3,800
| -24% | -$264K |
2024 Q4
2 quarters
|
|
|
15
Franklin Electric
FELE
$4.32B
| $790K | 1.58% |
8,800
+1,500
| +21% | +$132K |
2025 Q1
1 quarter
|
|
16
Cheniere Energy
LNG
$57.5B
| $731K | 1.46% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
17
MasTec
MTZ
$17.1B
| $682K | 1.36% |
4,000
| – | – |
2025 Q1
1 quarter
|
|
18
Emcor
EME
$34.8B
| $669K | 1.34% |
1,250
| – | – |
2024 Q4
2 quarters
|
|
19
First Solar
FSLR
$19.1B
| $662K | 1.32% |
4,000
+500
| +14% | +$73.8K |
2024 Q4
2 quarters
|
|
20
MYR Group
MYRG
$4.85B
| $635K | 1.27% |
3,500
| – | – |
2025 Q1
1 quarter
|
|
|
21
Parker-Hannifin
PH
$121B
| $629K | 1.26% |
900
-300
| -25% | -$190K |
2024 Q4
2 quarters
|
|
22
Nextpower Inc. Common Stock
NXT
$13.1B
| $625K | 1.25% |
11,500
| – | – |
2024 Q4
2 quarters
|
|
23
Republic Services
RSG
$66.4B
| $617K | 1.23% |
2,500
| – | – |
2024 Q4
2 quarters
|
|
24
Powell Industries
POWL
$6.99B
| $610K | 1.22% |
8,700
+1,200
| +16% | +$72.4K |
2024 Q4
2 quarters
|
|
|
25
Duke Energy
DUK
$91B
| $590K | 1.18% |
5,000
-1,500
| -23% | -$177K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous and Real Estate.
- 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.