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RC

Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$74.3K

Top Sells

1
+$1.09M
2
+$629K
3
+$389K
4
EMR icon
Emerson Electric
EMR
+$273K
5
PRIM icon
Primoris Services
PRIM
+$268K

Sector Composition

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
1
$10.1M 20.44%
400,000
2
$8.31M 16.81%
549,663
3
$6.86M 13.88%
660,000
4
$1.8M 3.63%
4,800
5
$1.62M 3.27%
3,900
-1,000
6
$1.4M 2.83%
10,200
-2,500
7
$1.32M 2.66%
4,000
8
$1.23M 2.49%
2,000
-1,800
9
$1.08M 2.18%
3,700
-1,000
10
$1.08M 2.18%
2,500
11
$906K 1.83%
12,000
12
$905K 1.83%
6,000
-1,700
13
$884K 1.79%
8,700
14
$883K 1.79%
4,000
15
$882K 1.78%
4,000
16
$851K 1.72%
4,000
17
$851K 1.72%
11,500
18
$838K 1.69%
8,800
19
$787K 1.59%
6,000
-2,000
20
$728K 1.47%
3,500
21
$705K 1.43%
3,000
22
$652K 1.32%
5,000
23
$650K 1.31%
1,000
-250
24
$643K 1.3%
7,500
+1,000
25
$619K 1.25%
5,000
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