RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
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 +$6.27M
2 +$2.18M
3 +$1.69M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$17.9K

Top Sells

1 +$40.4M
2 +$596K
3 +$566K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$167K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

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
-109,400
27
0