RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+14.05%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.49M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.38M |
| 5 |
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% |
