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
$174M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$12.7M
3 +$3.95M
4
NXE icon
NexGen Energy
NXE
+$413K
5
BLMN icon
Bloomin' Brands
BLMN
+$408K

Top Sells

1 +$20.2M
2 +$5.95M
3 +$122K
4
OIH icon
VanEck Oil Services ETF
OIH
+$30.9K
5
SHAK icon
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 Change
in Stake
Capital Flow
26
$155K 0.08%
3,000
27
$148K 0.08%
1,400
28
$128K 0.07%
3,000
29
-42,000