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
$171M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$505K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$95.8K

Top Sells

1
+$20.8M
2
+$2.45M
3
+$1.41M
4
SHAK icon
Shake Shack
SHAK
+$1.28M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$147K 0.09%
1,400
27
$142K 0.08%
3,000
28
– –
-1,800
29
– –
-188,200
30
– –
-23,000
1
2