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
$76M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$22.8M
2 +$15.6M
3 +$12M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M
5
VNQ icon
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 Change
in Stake
Capital Flow
26
-319,600
27
-2,620
28
-67,000
29
-23,700