RBC
Rye Brook Capital Portfolio holdings
AUM
$119M
1-Year Est. Return
19.71%
1 Year Est. Return
+19.71%
AUM
$119M
AUM Growth
+$22.9M
(+24%)
Holding
31
Top Buys
| 1 | +$7.19M | |
| 2 | +$1.31M | |
| 3 | +$906K | |
| 4 |
Arm
ARM
|
+$851K |
| 5 |
Riot Platforms
RIOT
|
+$810K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$429K | |
| 3 | +$307K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$195K |
| 5 |
SPDR Gold Trust
GLD
|
+$35.5K |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Real Estate | 5.17% |
| 3 | Technology | 5.03% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.91T
| $311K | 0.16% |
600
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.4T
| $243K | 0.13% |
+1,000
|
|
||
28
NVIDIA
NVDA
$4.94T
| $187K | 0.1% |
1,000
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$675B
| – | – |
0
|
|