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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39,500 | Closed | -$2.51M | |||
| – | – | -25,460 | Closed | -$269K | |||
| – | – | -17,000 | Closed | -$2.34M |
