RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.67M
3
+$4.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.28M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.23M

Top Sells

1
+$20.5M
2
+$5.29M
3
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.44M

Sector Composition

1 Real Estate 10.18%
2 Industrials 0.46%
3 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-143,300
27
– –
-49,300
28
– –
0
29
– –
-65,300
30
– –
-55,000
31
– –
-323,400
1
2