RC

Rithm Capital Portfolio holdings

AUM $43M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$420K
2
+$329K
3
+$292K
4
ETN icon
Eaton
ETN
+$185K
5
FELE icon
Franklin Electric
FELE
+$132K

Top Sells

1
+$326K
2
+$264K
3
+$232K
4
PH icon
Parker-Hannifin
PH
+$190K
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
1
$9.96M 19.93%
400,000
2
$8.9M 17.81%
549,663
3
$6.84M 13.68%
660,000
4
$2.01M 4.02%
3,800
5
$1.85M 3.71%
4,900
6
$1.71M 3.43%
4,800
+600
7
$1.29M 2.58%
4,000
+200
8
$1.15M 2.3%
4,700
9
$1.07M 2.13%
8,000
+900
10
$1.02M 2.04%
2,500
11
$990K 1.98%
12,700
+1,200
12
$989K 1.98%
7,700
+3,000
13
$915K 1.83%
4,000
-1,000
14
$833K 1.67%
12,000
-3,800
15
$790K 1.58%
8,800
+1,500
16
$731K 1.46%
3,000
17
$682K 1.36%
4,000
18
$669K 1.34%
1,250
19
$662K 1.32%
4,000
+500
20
$635K 1.27%
3,500
21
$629K 1.26%
900
-300
22
$625K 1.25%
11,500
23
$617K 1.23%
2,500
24
$610K 1.22%
2,900
+400
25
$590K 1.18%
5,000
-1,500
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