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
$117M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.5M
3
+$4.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.77M

Top Sells

1
+$9.68M
2
+$8.37M
3
+$4.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.02M

Sector Composition

1 Real Estate 9.04%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-28,350
28
– –
-23,100
29
– –
-23,700
30
– –
-14,450
1
2