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

Top Buys

1
+$9.32M
2
+$483K
3
+$243K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$95.5K

Top Sells

1
+$20.8M
2
+$2.19M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
SHAK icon
Shake Shack
SHAK
+$1.08M

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
$142K 0.08%
3,000
27
– –
-188,200
28
– –
-1,800
29
– –
-23,000
1
2