RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
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
+$10.3M
2
+$2.55M
3
+$1.55M
4
JOE icon
St. Joe Company
JOE
+$1.24M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$144K

Top Sells

1
+$3.18M
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
– –
-1,400
27
– –
-25,460
28
– –
-17,000
1
2