RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+10.93%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.27M
(+6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
28
New
5
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.91M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.09M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
| 4 |
Petco
WOOF
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $275K | 0.17% |
955
| – | – |
|
27
Apple
AAPL
$3.56T
| $255K | 0.16% |
1,544
| – | – |
|
|
28
Petco
WOOF
$1.03B
| – | – |
-109,360
| Closed | -$1.04M |
|