Fund Universe

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☆Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF)

CIK 0001556593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
81
Positions
38
Turnover
0.13
Top-10 wt
58%
Herfindahl
0.056
History (qtrs)
9
Excess Return
not eligible

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Quarter
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Security type

Holdings · 41 positions · portfolio value $81M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RPT funds › RITHM PPTY TR INC ADD — 13.6% +0.5% 11.0 766,143 +110,794 2 —
☆RPTPRC funds › RITHM PPTY TR INC HOLD — 12.2% -2.5% 10.0 400,000 +0 2 —
☆CUSIP:G75751126 funds › RITHM ACQUISITION CORP HOLD — 8.7% -1.7% 7.1 660,000 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 5.0% +0.5% 4.1 3,450 +0 2 —
☆FLEX funds › FLEX LTD HOLD — 4.3% +2.2% 3.5 21,500 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 3.3% +0.3% 2.7 8,000 +0 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC HOLD — 3.1% +1.1% 2.5 45,000 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 3.0% +0.2% 2.4 3,400 +0 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 2.7% +1.1% 2.2 2,600 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 2.5% -0.0% 2.0 4,800 +0 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 2.4% +0.4% 2.0 11,500 +0 2 —
☆DY funds › DYCOM INDS INC HOLD — 2.4% +0.4% 1.9 3,800 +0 2 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 2.1% +0.3% 1.7 10,500 +0 2 —
☆POWL funds › POWELL INDS INC ADD — 2.0% +0.5% 1.6 5,700 +3,800 2 —
☆MYRG funds › MYR GROUP INC HOLD — 1.8% +0.6% 1.5 3,000 +0 2 —
☆MTZ funds › MASTEC INC HOLD — 1.8% +0.1% 1.5 3,500 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 1.8% +1.8% 1.4 2,500 +2,500 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 1.7% +0.4% 1.4 6,000 +1,500 2 —
☆EME funds › EMCOR GROUP INC ADD — 1.7% +0.3% 1.4 1,650 +400 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.7% +0.0% 1.4 10,000 +1,500 2 —
☆HUBB funds › HUBBELL INC HOLD — 1.6% -0.2% 1.3 2,500 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 1.6% -0.4% 1.3 5,800 +0 2 —
☆BDC funds › BELDEN INC HOLD — 1.5% -0.2% 1.2 10,150 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.5% -0.2% 1.2 9,600 +1,000 2 —
☆CLH funds › CLEAN HARBORS INC HOLD — 1.5% -0.2% 1.2 4,000 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 1.4% -0.5% 1.2 4,750 +0 2 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 1.4% -0.7% 1.2 11,900 +2,000 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 1.4% -0.4% 1.2 13,150 +0 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 1.4% +1.4% 1.1 10,000 +10,000 1 —
☆SO funds › SOUTHERN CO HOLD — 1.4% -0.3% 1.1 11,500 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 1.3% -0.3% 1.0 4,800 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 1.2% -0.2% 1.0 6,100 +0 2 —
☆NXT funds › NEXTPOWER INC TRIM — 1.2% -0.8% 1.0 8,500 -3,000 2 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 1.0% +0.0% 0.8 8,250 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 1.0% -0.1% 0.8 5,500 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.9% -0.2% 0.7 8,000 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.6% -0.2% 0.5 2,600 +0 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.3% +0.3% 0.3 4,000 +4,000 1 —
☆FELE funds › FRANKLIN ELEC INC EXIT — 0.0% -1.2% 0.0 0 -8,800 0 —
☆ACM funds › AECOM EXIT — 0.0% -1.3% 0.0 0 -10,250 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.9% 0.0 0 -2,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 81 38 0.13 58% 0.056 0.243 — in
2026Q1 67 38 0.27 57% 0.062 0.077 — entered
2025Q4 43 31 0.39 64% 0.088 0.000 — out
2025Q3 49 31 0.06 70% 0.099 0.000 — out
2025Q2 50 32 0.53 72% 0.100 0.000 — out
2025Q1 19 28 0.18 52% 0.042 0.000 — out
2024Q4 15 23 1.00 60% 0.050 0.000 — out
2024Q3 10 1 0.00 100% 1.000 0.000 — out
2024Q2 10 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status