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
$117M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.5M
3
+$4.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.77M

Top Sells

1
+$9.68M
2
+$8.37M
3
+$4.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.02M

Sector Composition

1 Real Estate 9.04%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.5%
323,400
+82,400
2
$17.9M 12.66%
50,500
+11,400
3
$10.5M 7.4%
63,940
+15,000
4
$7.72M 5.46%
75,800
-14,000
5
$7.16M 5.07%
669,500
6
$5.29M 3.74%
65,300
-52,100
7
$4.96M 3.51%
143,300
-48,300
8
$4.88M 3.45%
72,300
-58,200
9
$4.5M 3.18%
+10,500
10
$4.26M 3.01%
216,800
11
$4.06M 2.87%
27,500
-27,300
12
$3.44M 2.43%
49,300
-57,600
13
$3.3M 2.34%
25,200
-73,800
14
$3.23M 2.28%
31,500
-17,800
15
$2.35M 1.66%
124,800
+94,000
16
$2.24M 1.58%
61,000
+25,000
17
$2.19M 1.55%
26,600
-16,000
18
$1.64M 1.16%
94,000
19
$1.34M 0.95%
25,200
+200
20
$1.21M 0.86%
22,500
21
$1.15M 0.81%
61,700
+24,000
22
$1.05M 0.74%
+25,400
23
$924K 0.65%
12,000
24
$876K 0.62%
4,200
25
$633K 0.45%
12,100
1
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