RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+9.23%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$37.1M
(+27%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
30
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.7M |
| 3 |
Four Corners Property Trust
FCPT
|
$3.95M |
| 4 |
NexGen Energy
NXE
|
$413K |
| 5 |
Bloomin' Brands
BLMN
|
$408K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$122K |
| 4 |
VanEck Oil Services ETF
OIH
|
$30.9K |
| 5 |
Shake Shack
SHAK
|
$29.6K |
Sector Composition
| 1 | Real Estate | 9.78% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Energy | 1.23% |
| 4 | Industrials | 1.05% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.3B
| $155K | 0.08% |
3,000
| – | – |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $148K | 0.08% |
1,400
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $128K | 0.07% |
3,000
| – | – |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-42,000
| Closed | -$5.95M |
|