RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
-4.53%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
29
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 2 |
Four Corners Property Trust
FCPT
|
$1.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.55M |
| 4 |
NexGen Energy
NXE
|
$1.47M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$749K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$576K |
| 3 |
Valmont Industries
VMI
|
$528K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $127K | 0.09% |
3,000
| – | – |
|
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
-109,400
| Closed | -$40.4M |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|