RBC
Rye Brook Capital Portfolio holdings
AUM $79.8M
This Quarter Return
-5.53%
1 Year Return
-5.76%
3 Year Return
+3.26%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
-$3.61M (-4%)
Cap. Flow
+$4.7M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
79.78%
Holding
29
New
–
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 | $9.49M | |
| 2 | $2.48M | |
| 3 | $1.36M | |
| 4 | $1.25M | |
| 5 | $114K |
Top Sells
| 1 | $3.27M | |
| 2 | $2.51M | |
| 3 | $2.34M | |
| 4 | $941K | |
| 5 | $279K |
Sector Composition
| 1 | Real Estate | 6.97% |
| 2 | Energy | 6.52% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 23.97% | 40,780 +20,230 | +98% | +$9.49M | |||
| $6.42M | 8.04% | 30,350 +6,450 | +27% | +$1.36M | |||
| $6.1M | 7.65% | 174,750 +400 | +0.2% | +$14K | |||
| $4.78M | 6% | 36,500 +18,900 | +107% | +$2.48M | |||
| $4.24M | 5.31% | 278,500 | – | – | |||
| $3.72M | 4.66% | 12,900 -300 | -2% | -$86.4K | |||
| $3.63M | 4.55% | 20,950 +350 | +2% | +$60.6K | |||
| $3.24M | 4.07% | 722,600 +21,600 | +3% | +$97K | |||
| $3.16M | 3.96% | 110,100 -113,800 | -51% | -$3.27M | |||
| $2.75M | 3.45% | 21,500 +200 | +0.9% | +$25.6K | |||
| $2.54M | 3.18% | 32,150 +350 | +1% | +$27.6K | |||
| $2.51M | 3.14% | 50,300 +500 | +1% | +$24.9K | |||
| $2.4M | 3.01% | 51,200 +26,600 | +108% | +$1.25M | |||
| $1.96M | 2.46% | 49,900 +2,900 | +6% | +$114K | |||
| $1.38M | 1.73% | 13,450 +500 | +4% | +$51.4K | |||
| $1.29M | 1.61% | 179,700 +12,000 | +7% | +$86K | |||
| $582K | 0.73% | 33,800 +5,800 | +21% | +$99.9K | |||
| $504K | 0.63% | 8,000 -4,100 | -34% | -$258K | |||
| $225K | 0.28% | 600 | – | – | |||
| – | – | -3,000 | Closed | -$144K | |||
| – | – | -3,000 | Closed | -$156K | |||
| – | – | -1,900 | Closed | -$202K | |||
| – | – | -51,332 | Closed | -$941K | |||
| – | – | -2,620 | Closed | -$279K | |||
| – | – | -1,400 | Closed | -$148K |
