RBC
Rye Brook Capital Portfolio holdings
AUM $95.9M
1-Year Return
9.69%
This Quarter Return
-5.53%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
-$3.61M
(-4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
29
New
–
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.49M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.48M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.36M |
| 4 |
St. Joe Company
JOE
|
+$1.25M |
| 5 |
Valaris
VAL
|
+$114K |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
+$3.27M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.34M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$941K |
| 5 |
Shopify
SHOP
|
+$279K |
Sector Composition
| 1 | Real Estate | 6.97% |
| 2 | Energy | 6.52% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-39,500
| Closed | -$2.51M |
|
27
Warner Bros
WBD
$48.2B
| – | – |
-25,460
| Closed | -$269K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-17,000
| Closed | -$2.34M |
|