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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$8.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.38M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.17%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.19%
+55,600
2
$14.9M 13.02%
+256,100
3
$8.49M 7.4%
+110,600
4
$7.38M 6.43%
+45,900
5
$7.37M 6.42%
+109,100
6
$7.02M 6.12%
+54,000
7
$6.44M 5.61%
+75,800
8
$6.04M 5.26%
+39,840
9
$5.59M 4.87%
+82,800
10
$4.54M 3.96%
+660,500
11
$4.14M 3.6%
+92,600
12
$4.05M 3.53%
+35,750
13
$3.85M 3.36%
+21,600
14
$3.47M 3.02%
+17,700
15
$2.66M 2.31%
+191,300
16
$2.56M 2.23%
+18,200
17
$2.29M 1.99%
+159,700
18
$1.51M 1.32%
+38,700
19
$1.07M 0.93%
+23,900
20
$783K 0.68%
+40,300
21
$676K 0.59%
+11,400
22
$650K 0.57%
+4,050
23
– –
0