RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.52M
3
+$1.46M
4
NXE icon
NexGen Energy
NXE
+$715K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$671K

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.76M
4
AVB icon
AvalonBay Communities
AVB
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Energy 10.18%
2 Real Estate 9.43%
3 Consumer Discretionary 3.92%
4 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,700
1
2