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
$195M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.9M
3
+$5.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$703K

Sector Composition

1 Consumer Discretionary 4.06%
2 Real Estate 1.67%
3 Industrials 1.33%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.2%
+13,900
27
$423K 0.17%
2,425
28
$399K 0.16%
3,000
29
$205K 0.08%
1,260
30
$202K 0.08%
655
-180
31
– –
0
1
2