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
$69.3M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$2.96M
3 +$1.42M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$688K
5
NXE icon
NexGen Energy
NXE
+$680K

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