RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+0.01%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$6.71M
(-8.8%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
27
New
2
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Valaris
VAL
|
$2.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 3 |
NexGen Energy
NXE
|
$715K |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$671K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$270K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$2.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.65M |
| 3 |
Equity Residential
EQR
|
$1.76M |
| 4 |
AvalonBay Communities
AVB
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-8,700
| Closed | -$1.27M |
|