RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
+0.58%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-55%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
30
New
2
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$2.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.63M |
| 3 |
NexGen Energy
NXE
|
$1.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$111K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.1K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.79M |
Sector Composition
| 1 | Real Estate | 15.56% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Energy | 5.38% |
| 4 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-319,600
| Closed | -$22.8M |
|
27
Shopify
SHOP
$181B
| – | – |
-2,620
| Closed | -$202K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-67,000
| Closed | -$5.79M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-23,700
| Closed | -$2.2M |
|