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

Top Buys

1
+$16.3M
2
+$14M
3
+$8.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M

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 15.32%
+55,600
2
$14.9M 13.13%
+256,100
3
$8.49M 7.46%
+110,600
4
$7.38M 6.48%
+91,800
5
$7.37M 6.48%
+109,100
6
$7.02M 6.17%
+108,000
7
$6.44M 5.66%
+75,800
8
$6.04M 5.3%
+39,840
9
$5.59M 4.91%
+82,800
10
$4.54M 3.99%
+660,500
11
$4.14M 3.63%
+92,600
12
$4.05M 3.56%
+35,750
13
$3.85M 3.38%
+21,600
14
$3.47M 3.05%
+17,700
15
$2.66M 2.33%
+191,300
16
$2.56M 2.25%
+18,200
17
$2.29M 2.01%
+159,700
18
$1.51M 1.33%
+38,700
19
$1.07M 0.94%
+23,900
20
$783K 0.69%
+40,300
21
$676K 0.59%
+11,400
22
$650K 0.57%
+4,050
23
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