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
$69.3M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.46M
3 +$715K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$671K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$270K

Top Sells

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