RBC

Rye Brook Capital Portfolio holdings

AUM $108M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.31M
3
+$876K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$755K
5
RIOT icon
Riot Platforms
RIOT
+$589K

Top Sells

1
+$3.42M
2
+$428K
3
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
5
GLD icon
SPDR Gold Trust
GLD
+$31.9K

Sector Composition

1 Energy 7.84%
2 Real Estate 5.17%
3 Technology 5.03%
4 Consumer Discretionary 1.05%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.3%
15,750
27
$311K 0.26%
600
28
$243K 0.2%
+1,000
29
$187K 0.16%
1,000
30
– –
0
1
2