RBC

Rye Brook Capital Portfolio holdings

AUM $108M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.61%
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
+$5.21M
2
+$4.38M
3
+$3.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M

Top Sells

1
+$9.11M
2
+$8.37M
3
+$4.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.98M

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
– –
-14,450
27
– –
-23,700
28
– –
-23,100
29
– –
-28,350
30
– –
0
1
2