RBC
Rye Brook Capital Portfolio holdings
AUM
$107M
1-Year Est. Return
27.97%
This Fund
S&P 500
1 Year Est. Return
+27.97%
AUM
$119M
AUM Growth
+$22.9M
(+24%)
Holding
31
Top Buys
| 1 | +$6.42M | |
| 2 | +$1.31M | |
| 3 | +$876K | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$755K |
| 5 |
Riot Platforms
RIOT
|
+$589K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$428K | |
| 3 | +$307K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
| $352K | 0.3% |
15,750
|
|
||
27
Microsoft
MSFT
$2.84T
| $311K | 0.26% |
600
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.64T
| $243K | 0.2% |
+1,000
|
|
||
29
NVIDIA
NVDA
$4.2T
| $187K | 0.16% |
1,000
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$642B
| – | – |
0
|
|