RBC

Rye Brook Capital Portfolio holdings

AUM $119M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.37M
3
+$6.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M

Top Sells

1
+$7.38M
2
+$5.27M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Sector Composition

1 Real Estate 6.77%
2 Industrials 0.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.48%
+12,100
27
$639K 0.47%
+37,700
28
– –
-40,300
29
– –
-92,600
30
– –
-21,600
31
– –
-17,700
32
– –
-38,700
33
– –
-45,900
1
2