Rithm Capital Corp.

FundStock

CIK 0001556593 · Q2 2026

13F Equity AUM

$81.4M

+20.9% QoQ

Positions

0 QoQ

AUM Rank

#8,114

Top 92%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 43.8%Top 10: 58.4%Top 20: 77.8%

RPT13.6%

RPT V9.875 PERP12.2%

RAC-WT8.7%

GEV5.0%

FLEX4.3%

VRT3.3%

FORGENT POWER SOLUTIONS INC3.1%

PWR3.0%

UAO2.7%

ETN2.5%

Others (28)41.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials38.7%

Unclassified24.1%

Utilities14.1%

Real Estate13.6%

Technology7.0%

Energy2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 1.68%Avg: 2.63%

0–0.5%

1(0.3%)

0.5–1%

4(3.4%)

1–3%

25(43.1%)

3–5%

5(18.6%)

5%+

3(34.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased7Decreased1Exited3

New Positions

VMI1.8%

+3K

ETR1.4%

+10K

D0.3%

+4K

Increased

RPT13.6%

+111K(+17%)

POWL2.0%

+4K(+200%)

PRIM1.4%

+2K(+20%)

AEP1.7%

+2K(+18%)

FSLR1.7%

+2K(+33%)

DUK1.5%

+1K(+12%)

EME1.7%

+400(+32%)

Decreased

NXT1.2%

-3,000(-26%)

Exited

ACM

-10,250

FELE

-8,800

TRGP

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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