Asset Manager
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Rithm Capital Corp.
Market Value
$16.2B
+6.8%
Holdings
33
+1
New Purchases
3
Added To
9
Closed
2
Reduced
0
Top 10 Concentration
99.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPT | 56.13% | 0.00% | +56.13% | $9.1B |
| STRL | 0.01% | 0.00% | +0.01% | $919K |
| GEV | 0.01% | 0.01% | +0.00% | $2M |
| 0KCI.L | 0.00% | 0.00% | +0.00% | $368K |
| CLH | 0.01% | 0.00% | +0.00% | $868K |
| VRT | 0.01% | 0.01% | +0.00% | $1M |
| WM | 0.01% | 0.01% | +0.00% | $1M |
| FSLR | 0.01% | 0.01% | +0.00% | $1M |
| DY | 0.01% | 0.01% | +0.00% | $1M |
| CEG | 0.01% | 0.01% | +0.00% | $2M |
| NXT | 0.01% | 0.01% | +0.00% | $1M |
| EME | 0.00% | 0.00% | +0.00% | $765K |
| ECG | 0.00% | 0.00% | +0.00% | $727K |
| TRGP | 0.00% | 0.00% | +0.00% | $461K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJX | 0.00% | 54.68% | -54.68% | $0 |
| RAC-UN | 43.70% | 45.16% | -1.46% | $7.1B |
| LNG | 0.00% | 0.00% | -0.00% | $0 |
| ETN | 0.01% | 0.01% | -0.00% | $2M |
| PRIM | 0.01% | 0.01% | -0.00% | $1M |
| ACM | 0.00% | 0.00% | -0.00% | $572K |
| RSG | 0.00% | 0.00% | -0.00% | $530K |
| PWR | 0.01% | 0.01% | -0.00% | $2M |
| SO | 0.00% | 0.00% | -0.00% | $436K |
| FELE | 0.01% | 0.01% | -0.00% | $841K |
| EMR | 0.00% | 0.01% | -0.00% | $796K |
| MTZ | 0.01% | 0.01% | -0.00% | $869K |
| HUBB | 0.01% | 0.01% | -0.00% | $1M |
| WCN | 0.00% | 0.00% | -0.00% | $526K |
| POWL | 0.01% | 0.01% | -0.00% | $924K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.0% |
| Large Cap | 22 | $19M | 0.1% |
| Mid Cap | 7 | $6M | 0.0% |
| Micro Cap | 3 | $16.2B | 99.8% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$34.7B
Avg P/E
30.0
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPT | 56.13% | 549,662 | $9.1B | $16,580.00 | — | +549,662 | — | NEW |
| 2 | RAC-UN | 43.70% | 660,000 | $7.1B | $10,750.00 | $231M | — | — | |
| 3 | GEV | 0.01% | 2,800 | $2M | $653.57 | $600K | +800 | +40.0% | |
| 4 | PWR | 0.01% | 3,900 | $2M | $422.06 | $30K | — | — | |
| 5 | ETN | 0.01% | 4,800 | $2M | $318.51 | -$268K | — | — | |
| 6 | CEG | 0.01% | 4,250 | $2M | $353.27 | $185K | +250 | +6.2% | |
| 7 | PRIM | 0.01% | 10,200 | $1M | $124.14 | -$135K | — | — | |
| 8 | DY | 0.01% | 3,700 | $1M | $337.90 | $171K | — | — | |
| 9 | VRT | 0.01% | 7,000 | $1M | $162.01 | $229K | +1,000 | +16.7% | |
| 10 | HUBB | 0.01% | 2,500 | $1M | $444.11 | $34K | — | — | |
| 11 | WM | 0.01% | 5,000 | $1M | $219.71 | $215K | +1,000 | +25.0% | |
| 12 | FSLR | 0.01% | 4,000 | $1M | $261.23 | $163K | — | — | |
| 13 | NXT | 0.01% | 11,500 | $1M | $87.11 | $151K | — | — | |
| 14 | NEE | 0.01% | 12,000 | $963K | $80.28 | $57K | — | — | |
| 15 | POWL | 0.01% | 2,900 | $924K | $318.78 | $41K | — | — | |
| 16 | STRL | 0.01% | 3,000 | $919K | $306.23 | — | +3,000 | — | NEW |
| 17 | MTZ | 0.01% | 4,000 | $869K | $217.37 | $18K | — | — | |
| 18 | CLH | 0.01% | 3,700 | $868K | $234.48 | $333K | +1,400 | +60.9% | |
| 19 | FELE | 0.01% | 8,800 | $841K | $95.53 | $3K | — | — | |
| 20 | EMR | —% | 6,000 | $796K | $132.72 | $9K | — | — | |
| 21 | MYRG | —% | 3,500 | $765K | $218.50 | $37K | — | — | |
| 22 | EME | —% | 1,250 | $765K | $611.79 | $115K | +250 | +25.0% | |
| 23 | ECG | —% | 8,500 | $727K | $85.56 | $84K | +1,000 | +13.3% | |
| 24 | DUK | —% | 5,600 | $656K | $117.21 | $38K | +600 | +12.0% | |
| 25 | ACM | —% | 6,000 | $572K | $95.33 | -$80K | +1,000 | +20.0% | |
| 26 | RSG | —% | 2,500 | $530K | $211.93 | -$44K | — | — | |
| 27 | WCN | —% | 3,000 | $526K | $175.36 | -$1K | — | — | |
| 28 | TRGP | —% | 2,500 | $461K | $184.50 | $42K | — | — | |
| 29 | SO | —% | 5,000 | $436K | $87.20 | -$38K | — | — | |
| 30 | 0KCI.L | —% | 5,000 | $368K | $73.50 | — | +5,000 | — | NEW |
| 31 | AEP | —% | 3,000 | $346K | $115.31 | $8K | — | — | |
| 32 | AJX | —% | — | — | — | -$8.3B | -3,297,977 | -100.0% | SOLD |
| 33 | LNG | —% | — | — | — | -$705K | -3,000 | -100.0% | SOLD |