RBC

Rye Brook Capital Portfolio holdings

AUM $79.8M
AUM
$79.8M
AUM Growth
-$3.61M
Cap. Flow
+$11.7M
Cap. Flow %
14.65%
Top 10 Hldgs %
79.78%
Holding
29
New
Increased
15
Reduced
3
Closed
9

Sector Composition

1Real Estate6.97%
2Energy6.52%
3Technology2.01%
4Consumer Discretionary1.61%
5Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$19.1M23.97%40,780
+20,230
+98%
+$9.49M
$6.42M8.04%30,350
+6,450
+27%
+$1.36M
$6.1M7.65%174,750
+400
+0.2%
+$14K
$4.78M6%36,500
+18,900
+107%
+$2.48M
$4.24M5.31%278,500
$3.72M4.66%12,900
-300
-2%
-$86.4K
$3.63M4.55%20,950
+350
+2%
+$60.6K
$3.24M4.07%722,600
+21,600
+3%
+$97K
$3.16M3.96%110,100
-113,800
-51%
-$3.27M
$2.75M3.45%21,500
+200
+0.9%
+$25.6K
$2.54M3.18%32,150
+350
+1%
+$27.6K
$2.51M3.14%50,300
+500
+1%
+$24.9K
$2.4M3.01%51,200
+26,600
+108%
+$1.25M
$1.96M2.46%49,900
+2,900
+6%
+$114K
$1.38M1.73%13,450
+500
+4%
+$51.4K
$1.29M1.61%179,700
+12,000
+7%
+$86K
$582K0.73%33,800
+5,800
+21%
+$99.9K
$504K0.63%8,000
-4,100
-34%
-$258K
$225K0.28%600
$00%0
-3,000
Closed
$00%0
-3,000
Closed
$00%0
-1,900
Closed
$00%0
-51,332
Closed
$00%0
-2,620
Closed
$00%0
-1,400
Closed