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
$164M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.1M
3
+$3.43M
4
AVB icon
AvalonBay Communities
AVB
+$1.93M
5
EQR icon
Equity Residential
EQR
+$1.93M

Top Sells

1
+$7.3M
2
+$6M
3
+$5.72M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

1 Real Estate 3.93%
2 Consumer Discretionary 3.52%
3 Industrials 2.19%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,700
27
– –
0
28
– –
-65,000
29
– –
-103,400
30
– –
-87,200
31
– –
-70,900
32
– –
-273,500
1
2