RBC
Rye Brook Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
37.61%
This Fund
S&P 500
1 Year Est. Return
+37.61%
AUM
$108M
AUM Growth
+$1.41M
(+1.3%)
Holding
37
Top Buys
| 1 | +$5.02M | |
| 2 | +$3.57M | |
| 3 | +$3.04M | |
| 4 |
Bloom Energy
BE
|
+$1.99M |
| 5 |
EchoStar
SATS
|
+$1.54M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$3.4M | |
| 3 | +$3.29M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 5 |
Coherent
COHR
|
+$1.62M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Real Estate | 6.75% |
| 3 | Communication Services | 1.71% |
| 4 | Industrials | 1.69% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLZ
26
Solana ETF
SOLZ
$115M
| $122K | 0.11% |
+14,600
|
|
||
|
SHYM
27
iShares Short Duration High Yield Muni Active ETF
SHYM
$546M
| – | – |
-15,750
|
|
||
|
ETHE
28
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
| – | – |
-139,300
|
|
||
29
Sprott Uranium Miners ETF
URNM
$2.35B
| – | – |
-14,800
|
|
||
30
NVIDIA
NVDA
$5.23T
| – | – |
-1,000
|
|
||
31
iShares National Muni Bond ETF
MUB
$43.8B
| – | – |
-4,400
|
|
||
|
32
Coherent
COHR
$62.9B
| – | – |
-8,800
|
|
||
33
Bloomin' Brands
BLMN
$692M
| – | – |
-174,350
|
|
||
34
Arm
ARM
$226B
| – | – |
-6,015
|
|
||
|
35
Advanced Micro Devices
AMD
$742B
| – | – |
-9,300
|
|