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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
+6.9%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$550K
Cap. Flow
-$3.14M
Cap. Flow %
-6.36%
Top 10 Hldgs %
70.37%
Holding
33
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$328K
2
ECG
Everus Construction Group
ECG
+$74.3K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.09M
2
PH icon
Parker-Hannifin
PH
+$629K
3
PWR icon
Quanta Services
PWR
+$389K
4
EMR icon
Emerson Electric
EMR
+$273K
5
PRIM icon
Primoris Services
PRIM
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 35.71%
2 Real Estate 16.81%
3 Utilities 7.39%
4 Technology 3.5%
5 Energy 2.27%
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
$10.1M 20.44%
400,000
– –
RPT
2
Rithm Property Trust
RPT
$93.7M
$8.31M 16.81%
549,663
– –
RAC.U
3
Rithm Acquisition Corp Units
RAC.U
$6.86M 13.88%
660,000
– –
ETN icon
4
Eaton
ETN
$174B
$1.8M 3.63%
4,800
– –
PWR icon
5
Quanta Services
PWR
$101B
$1.62M 3.27%
3,900
-1,000
-20% -$389K
PRIM icon
6
Primoris Services
PRIM
$4.45B
$1.4M 2.83%
10,200
-2,500
-20% -$268K
CEG icon
7
Constellation Energy
CEG
$95.6B
$1.32M 2.66%
4,000
– –
GEV icon
8
GE Vernova
GEV
$264B
$1.23M 2.49%
2,000
-1,800
-47% -$1.09M
DY icon
9
Dycom Industries
DY
$12.3B
$1.08M 2.18%
3,700
-1,000
-21% -$262K
HUBB icon
10
Hubbell
HUBB
$27.2B
$1.08M 2.18%
2,500
– –
NEE icon
11
NextEra Energy
NEE
$177B
$906K 1.83%
12,000
– –
VRT icon
12
Vertiv
VRT
$105B
$905K 1.83%
6,000
-1,700
-22% -$227K
POWL icon
13
Powell Industries
POWL
$7.71B
$884K 1.79%
8,700
– –
WM icon
14
Waste Management
WM
$91B
$883K 1.79%
4,000
– –
FSLR icon
15
First Solar
FSLR
$26.9B
$882K 1.78%
4,000
– –
MTZ icon
16
MasTec
MTZ
$21.9B
$851K 1.72%
4,000
– –
NXT icon
17
Nextpower Inc
NXT
$15.7B
$851K 1.72%
11,500
– –
FELE icon
18
Franklin Electric
FELE
$4.84B
$838K 1.69%
8,800
– –
EMR icon
19
Emerson Electric
EMR
$88.3B
$787K 1.59%
6,000
-2,000
-25% -$273K
MYRG icon
20
MYR Group
MYRG
$5.25B
$728K 1.47%
3,500
– –
LNG icon
21
Cheniere Energy
LNG
$52.9B
$705K 1.43%
3,000
– –
ACM icon
22
Aecom
ACM
$9.75B
$652K 1.32%
5,000
– –
EME icon
23
Emcor
EME
$36B
$650K 1.31%
1,000
-250
-20% -$152K
ECG
24
Everus Construction Group
ECG
$6.99B
$643K 1.3%
7,500
+1,000
+15% +$74.3K
DUK icon
25
Duke Energy
DUK
$97.3B
$619K 1.25%
5,000
– –
1
2

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Rithm Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rithm Capital held 33 positions worth $49.4M, down 1.1% from $50M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rithm Capital withdrew a net $3.14M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Parker-Hannifin, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Rithm Capital opened a new position in American Electric Power worth $338K.

  • Rithm Capital's largest Q3 2025 buy was American Electric Power: 3,000 shares worth $338K.
  • Rithm Capital added most to Everus Construction Group in Q3 2025, an estimated $74.3K increase.
  • Rithm Capital's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.09M.
  • Rithm Capital fully exited Parker-Hannifin in Q3 2025, selling an estimated $629K.
  • Rithm Capital's ten largest holdings make up 70% of its $49.4M portfolio in Q3 2025.
  • Rithm Capital opened 1 new position and closed 2 in Q3 2025.
  • Rithm Capital's portfolio value fell 1.1% quarter-over-quarter to $49.4M.

Based on Rithm Capital's 13F filing for Q3 2025, filed 14 Nov 2025.