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
$137M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.37M
3
+$6.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.36M

Top Sells

1
+$7.38M
2
+$5.27M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Sector Composition

1 Real Estate 6.77%
2 Industrials 0.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.66%
241,000
-15,100
2
$12.5M 9.09%
39,100
-16,500
3
$12.1M 8.79%
+99,000
4
$8.94M 6.52%
130,500
+21,400
5
$8.61M 6.27%
117,400
+34,600
6
$8.37M 6.1%
+28,350
7
$8.25M 6.01%
89,800
+14,000
8
$8.16M 5.95%
106,900
-3,700
9
$7.37M 5.37%
48,940
+9,100
10
$7.28M 5.3%
54,800
+800
11
$6.41M 4.67%
+191,600
12
$6.05M 4.41%
669,500
+9,000
13
$4.85M 3.54%
+49,300
14
$3.6M 2.62%
216,800
+25,500
15
$3.36M 2.45%
+42,600
16
$3.13M 2.28%
23,100
+4,900
17
$1.69M 1.23%
14,450
-21,300
18
$1.67M 1.22%
+23,700
19
$1.61M 1.17%
94,000
-65,700
20
$1.26M 0.92%
25,000
+1,100
21
$1.23M 0.89%
+36,000
22
$1.1M 0.8%
+22,500
23
$860K 0.63%
12,000
+600
24
$775K 0.56%
4,200
+150
25
$670K 0.49%
+30,800
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