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
$161M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.18M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.74M

Top Sells

1
+$10.3M
2
+$5.09M
3
+$4.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Sector Composition

1 Consumer Discretionary 4.42%
2 Real Estate 2.09%
3 Industrials 1.38%
4 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.07%
+835
27
$210K 0.05%
+1,260
28
– –
-25,400
29
– –
-10,500
30
– –
-129,800
31
– –
0
32
– –
-127,000
33
– –
-663,500
34
– –
-94,000
1
2