RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
+4.36%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
32
New
5
Increased
13
Reduced
–
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 2 |
Four Corners Property Trust
FCPT
|
$4.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 4 |
Bloomin' Brands
BLMN
|
$301K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$203K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.61M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.41M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| – | – |
-1,544
| Closed | -$255K |
|
|
27
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-257,700
| Closed | -$7.61M |
|
|
28
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-28,200
| Closed | -$880K |
|
29
Microsoft
MSFT
$3.75T
| – | – |
-955
| Closed | -$275K |
|
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-41,150
| Closed | -$10.8M |
|
|
31
Tesla
TSLA
$1.06T
| – | – |
-1,800
| Closed | -$373K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| – | – |
-69,700
| Closed | -$4.41M |
|