RBC
Rye Brook Capital Portfolio holdings
AUM
$107M
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$107M
AUM Growth
-$11.7M
(-9.9%)
Holding
31
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.5M | |
| 3 | +$2.38M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$864K |
Sector Composition
| 1 | Energy | 6.65% |
| 2 | Real Estate | 6.34% |
| 3 | Technology | 5.87% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.23T
| $187K | 0.17% |
1,000
|
|
||
27
iShares Biotechnology ETF
IBB
$8.59B
| – | – |
-24,270
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
| – | – |
-22,050
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$705B
| – | – |
0
|
|
||
30
Valaris
VAL
$4.08B
| – | – |
-48,800
|
|