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
$137M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$1.92M
3 +$1.55M
4
NXE icon
NexGen Energy
NXE
+$1.47M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$749K

Top Sells

1 +$40.4M
2 +$576K
3 +$528K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$163K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122K

Sector Composition

1 Real Estate 8.54%
2 Consumer Discretionary 5.84%
3 Industrials 1.3%
4 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$127K 0.09%
3,000
27
0
28
-109,400