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
$83.4M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.82M
3 +$2.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.32M

Top Sells

1 +$3.05M
2 +$1.64M
3 +$6.35K

Sector Composition

1 Real Estate 8.61%
2 Energy 8.04%
3 Technology 2.51%
4 Consumer Discretionary 2.46%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$156K 0.19%
3,000
27
$148K 0.18%
1,400
28
$144K 0.17%
3,000