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
$168M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.53M
3
+$1.4M
4
BLMN icon
Bloomin' Brands
BLMN
+$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$203K

Top Sells

1
+$10.8M
2
+$7.61M
3
+$4.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$880K
5
TSLA icon
Tesla
TSLA
+$373K

Sector Composition

1 Real Estate 6.55%
2 Consumer Discretionary 5.54%
3 Industrials 1.56%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,700
27
– –
-1,800
28
– –
-82,300
29
– –
-955
30
– –
-28,200
31
– –
-1,544
32
– –
-257,700
1
2