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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
+7.71%
1 Year Est. Return
+48.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$24.4M
(+57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
32.73%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
38
New
7
Increased
17
Reduced
7
Closed
–
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
|
+$10M |
| 2 |
Rithm Property Trust
RPT
|
+$1.59M |
| 3 |
Forgent Power Solutions
FPS
|
+$1.5M |
| 4 |
Flex
FLEX
|
+$1.37M |
| 5 |
nVent Electric
NVT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$490K |
| 2 |
Quanta Services
PWR
|
+$257K |
| 3 |
Sterling Infrastructure
STRL
|
+$156K |
| 4 |
MasTec
MTZ
|
+$135K |
| 5 |
MYR Group
MYRG
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.85% |
| 2 | Miscellaneous | 25.18% |
| 3 | Real Estate | 13.03% |
| 4 | Utilities | 8.75% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.5M
| $9.96M | 14.78% |
+400,000
| New | +$10M |
2026 Q1
0 quarters
|
|
|
2
Rithm Property Trust
RPT
$83.2M
| $8.78M | 13.03% |
655,349
+105,687
| +19% | +$1.59M |
2024 Q2
7 quarters
|
|
3
Rithm Acquisition Corp Units
RAC.U
$254M
| $7M | 10.39% |
660,000
| – | – |
2025 Q1
4 quarters
|
|
4
GE Vernova
GEV
$266B
| $3.01M | 4.47% |
3,450
+650
| +23% | +$507K |
2024 Q4
5 quarters
|
|
5
Vertiv
VRT
$92.7B
| $2M | 2.98% |
8,000
+1,000
| +14% | +$222K |
2025 Q1
4 quarters
|
|
|
6
Quanta Services
PWR
$106B
| $1.87M | 2.77% |
3,400
-500
| -13% | -$257K |
2024 Q4
5 quarters
|
|
7
Eaton
ETN
$168B
| $1.72M | 2.55% |
4,800
| – | – |
2024 Q4
5 quarters
|
|
8
Primoris Services
PRIM
$4.49B
| $1.42M | 2.1% |
9,900
-300
| -3% | -$43.9K |
2024 Q4
5 quarters
|
|
|
9
Flex
FLEX
$43.5B
| $1.41M | 2.09% |
+21,500
| New | +$1.37M |
2026 Q1
0 quarters
|
|
10
Nextpower Inc. Common Stock
NXT
$13B
| $1.39M | 2.06% |
11,500
| – | – |
2024 Q4
5 quarters
|
|
|
11
nVent Electric
NVT
$26.6B
| $1.36M | 2.02% |
+11,500
| New | +$1.31M |
2026 Q1
0 quarters
|
|
12
Waste Management
WM
$84.3B
| $1.33M | 1.98% |
5,800
+800
| +16% | +$184K |
2024 Q4
5 quarters
|
|
13
Constellation Energy
CEG
$104B
| $1.33M | 1.97% |
4,750
+500
| +12% | +$152K |
2024 Q4
5 quarters
|
|
|
14
Forgent Power Solutions
FPS
$10.6B
| $1.32M | 1.96% |
+45,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
15
Dycom Industries
DY
$8.08B
| $1.29M | 1.91% |
3,800
+100
| +3% | +$37.6K |
2024 Q4
5 quarters
|
|
16
Everus Construction Group
ECG
$6.23B
| $1.24M | 1.84% |
10,500
+2,000
| +24% | +$207K |
2025 Q2
3 quarters
|
|
17
Hubbell
HUBB
$25.1B
| $1.23M | 1.82% |
2,500
| – | – |
2024 Q4
5 quarters
|
|
18
NextEra Energy
NEE
$163B
| $1.22M | 1.81% |
13,150
+1,150
| +10% | +$102K |
2024 Q4
5 quarters
|
|
19
Belden
BDC
$4.17B
| $1.17M | 1.73% |
+10,150
| New | +$1.28M |
2026 Q1
0 quarters
|
|
20
Clean Harbors
CLH
$17B
| $1.15M | 1.7% |
4,000
+300
| +8% | +$81.9K |
2024 Q4
5 quarters
|
|
|
21
MasTec
MTZ
$16.7B
| $1.13M | 1.67% |
3,500
-500
| -13% | -$135K |
2025 Q1
4 quarters
|
|
22
Duke Energy
DUK
$91.6B
| $1.13M | 1.67% |
8,600
+3,000
| +54% | +$375K |
2024 Q4
5 quarters
|
|
23
American Electric Power
AEP
$67.3B
| $1.11M | 1.65% |
8,500
+5,500
| +183% | +$688K |
2025 Q3
2 quarters
|
|
24
Southern Company
SO
$99.7B
| $1.11M | 1.65% |
11,500
+6,500
| +130% | +$601K |
2024 Q4
5 quarters
|
|
|
25
Sterling Infrastructure
STRL
$15.5B
| $1.06M | 1.57% |
2,600
-400
| -13% | -$156K |
2025 Q4
1 quarter
|
|
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Rithm Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Rithm Capital held 38 positions worth $67.4M, up 57% from $43M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rithm Capital deployed $22M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $9.96M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Powell Industries, an estimated $490K trimmed.
- Rithm Capital's largest Q1 2026 buy was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $9.96M.
- Rithm Capital added most to Rithm Property Trust in Q1 2026, an estimated $1.59M increase.
- Rithm Capital's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $490K.
- Rithm Capital's ten largest holdings make up 57% of its $67.4M portfolio in Q1 2026.
- Rithm Capital opened 7 new positions and closed 0 in Q1 2026.
- Rithm Capital's portfolio value rose 57% quarter-over-quarter to $67.4M.
Based on Rithm Capital's 13F filing for Q1 2026, filed 15 May 2026.