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

Top Buys

1 +$20.1M
2 +$11.4M
3 +$3.58M
4
NXE icon
NexGen Energy
NXE
+$367K
5
BLMN icon
Bloomin' Brands
BLMN
+$352K

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
$148K 0.09%
1,400
27
$128K 0.07%
3,000
28
-42,000