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
$79.8M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$2.48M
3 +$1.36M
4
JOE icon
St. Joe Company
JOE
+$1.25M
5
VAL icon
Valaris
VAL
+$114K

Top Sells

1 +$3.27M
2 +$2.51M
3 +$2.34M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$941K
5
SHOP icon
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 Change
in Stake
Capital Flow
26
-1,900
27
-3,000
28
-3,000