RBC

Rye Brook Capital Portfolio holdings

AUM $119M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$5.54M
3 +$2.82M
4
WOOF icon
Petco
WOOF
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$395K

Sector Composition

1 Consumer Discretionary 4.97%
2 Industrials 4.19%
3 Real Estate 3.45%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$275K 0.17%
955
27
$255K 0.16%
1,544
28
-109,360