RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+7.77%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$3.37M
(-1.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
31
New
2
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.6M |
| 2 |
NexGen Energy
NXE
|
+$505K |
| 3 |
Microsoft
MSFT
|
+$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$113K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$95.8K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.45M |
| 3 |
GXO Logistics
GXO
|
+$1.41M |
| 4 |
Shake Shack
SHAK
|
+$1.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| 1 | Real Estate | 9.84% |
| 2 | Consumer Discretionary | 5.78% |
| 3 | Energy | 1.69% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $147K | 0.09% |
1,400
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $142K | 0.08% |
3,000
| – | – |
|
|
28
GXO Logistics
GXO
$5.84B
| – | – |
-23,000
| Closed | -$1.41M |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-188,200
| Closed | -$20.8M |
|
30
Valmont Industries
VMI
$7.37B
| – | – |
-1,800
| Closed | -$420K |
|