Asset Manager
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Rithm Capital Corp.
Market Value
$71M
+24.5%
Holdings
40
+3
New Purchases
3
Added To
7
Closed
3
Reduced
1
Top 10 Concentration
55.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 4.88% | 2.45% | +2.43% | $3M |
| VMI | 2.02% | 0.00% | +2.02% | $1M |
| ETR | 1.61% | 0.00% | +1.61% | $1M |
| FPS | 3.52% | 2.29% | +1.22% | $3M |
| STRL | 3.05% | 1.84% | +1.21% | $2M |
| MYRG | 2.10% | 1.48% | +0.63% | $2M |
| POWL | 2.28% | 1.79% | +0.49% | $2M |
| DY | 2.69% | 2.24% | +0.45% | $2M |
| FSLR | 1.98% | 1.55% | +0.44% | $1M |
| GEV | 5.67% | 5.25% | +0.43% | $4M |
| D | 0.38% | 0.00% | +0.38% | $273K |
| NVT | 2.73% | 2.37% | +0.36% | $2M |
| EME | 1.92% | 1.61% | +0.31% | $1M |
| ECG | 2.44% | 2.16% | +0.28% | $2M |
| VRT | 3.75% | 3.49% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAC-UN | 9.95% | 12.20% | -2.24% | $7M |
| ACM | 0.00% | 1.51% | -1.51% | $0 |
| FELE | 0.00% | 1.41% | -1.41% | $0 |
| TRGP | 0.00% | 1.09% | -1.09% | $0 |
| NXT | 1.42% | 2.41% | -1.00% | $1M |
| PRIM | 1.65% | 2.47% | -0.82% | $1M |
| CEG | 1.65% | 2.31% | -0.66% | $1M |
| WM | 1.81% | 2.32% | -0.51% | $1M |
| NEE | 1.62% | 2.13% | -0.51% | $1M |
| RSG | 1.43% | 1.83% | -0.40% | $1M |
| SO | 1.54% | 1.93% | -0.39% | $1M |
| BDC | 1.70% | 2.03% | -0.33% | $1M |
| CLH | 1.67% | 2.00% | -0.33% | $1M |
| HUBB | 1.83% | 2.14% | -0.31% | $1M |
| WCN | 1.42% | 1.73% | -0.30% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 5.7% |
| Large Cap | 27 | $38M | 52.9% |
| Mid Cap | 10 | $11M | 16.0% |
| Micro Cap | 2 | $18M | 25.4% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$26.3B
Avg P/E
30.3
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPT | 15.44% | 766,143 | $11M | $14.40 | $2M | +110,794 | +16.9% | |
| 2 | RAC-UN | 9.95% | 660,000 | $7M | $10.78 | $109K | — | — | |
| 3 | GEV | 5.67% | 3,450 | $4M | $1,174.86 | $1M | — | — | |
| 4 | FLEX | 4.88% | 21,500 | $3M | $162.07 | $2M | — | — | |
| 5 | VRT | 3.75% | 8,000 | $3M | $334.82 | $674K | — | — | |
| 6 | FPS | 3.52% | 45,000 | $3M | $55.86 | $1M | — | — | |
| 7 | PWR | 3.43% | 3,400 | $2M | $720.04 | $581K | — | — | |
| 8 | STRL | 3.05% | 2,600 | $2M | $839.36 | $1M | — | — | |
| 9 | ETN | 2.86% | 4,800 | $2M | $426.12 | $329K | — | — | |
| 10 | NVT | 2.73% | 11,500 | $2M | $169.61 | $590K | — | — | |
| 11 | DY | 2.69% | 3,800 | $2M | $505.59 | $634K | — | — | |
| 12 | ECG | 2.44% | 10,500 | $2M | $165.95 | $503K | — | — | |
| 13 | POWL | 2.28% | 5,700 | $2M | $286.36 | $604K | +3,800 | +200.0% | |
| 14 | MYRG | 2.10% | 3,000 | $2M | $500.40 | $654K | — | — | |
| 15 | MTZ | 2.04% | 3,500 | $1M | $416.06 | $330K | — | — | |
| 16 | VMI | 2.02% | 2,500 | $1M | $577.60 | — | +2,500 | — | NEW |
| 17 | FSLR | 1.98% | 6,000 | $1M | $235.96 | $528K | +1,500 | +33.3% | |
| 18 | EME | 1.92% | 1,650 | $1M | $829.88 | $446K | +400 | +32.0% | |
| 19 | AEP | 1.91% | 10,000 | $1M | $136.81 | $254K | +1,500 | +17.6% | |
| 20 | HUBB | 1.83% | 2,500 | $1M | $523.20 | $81K | — | — | |
| 21 | WM | 1.81% | 5,800 | $1M | $222.88 | -$40K | — | — | |
| 22 | BDC | 1.70% | 10,150 | $1M | $119.91 | $52K | — | — | |
| 23 | DUK | 1.70% | 9,600 | $1M | $126.58 | $89K | +1,000 | +11.6% | |
| 24 | CLH | 1.67% | 4,000 | $1M | $298.75 | $48K | — | — | |
| 25 | CEG | 1.65% | 4,750 | $1M | $248.37 | -$147K | — | — | |
| 26 | PRIM | 1.65% | 11,900 | $1M | $99.12 | -$237K | +2,000 | +20.2% | |
| 27 | NEE | 1.62% | 13,150 | $1M | $87.77 | -$67K | — | — | |
| 28 | ETR | 1.61% | 10,000 | $1M | $114.86 | — | +10,000 | — | NEW |
| 29 | SO | 1.54% | 11,500 | $1M | $95.71 | -$9K | — | — | |
| 30 | RSG | 1.43% | 4,800 | $1M | $213.08 | -$29K | — | — | |
| 31 | WCN | 1.42% | 6,100 | $1M | $166.69 | $26K | — | — | |
| 32 | NXT | 1.42% | 8,500 | $1M | $119.14 | -$374K | -3,000 | -26.1% | |
| 33 | CWST | 1.12% | 8,250 | $800K | $96.97 | $145K | — | — | |
| 34 | EMR | 1.10% | 5,500 | $787K | $143.15 | $67K | — | — | |
| 35 | 0KCI.L | 0.97% | 8,000 | $696K | $86.94 | -$28K | — | — | |
| 36 | BWXT | 0.71% | 2,600 | $506K | $194.65 | -$26K | — | — | |
| 37 | D | 0.38% | 4,000 | $273K | $68.29 | — | +4,000 | — | NEW |
| 38 | ACM | —% | — | — | — | -$869K | -10,250 | -100.0% | SOLD |
| 39 | FELE | —% | — | — | — | -$811K | -8,800 | -100.0% | SOLD |
| 40 | TRGP | —% | — | — | — | -$627K | -2,500 | -100.0% | SOLD |