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

Top Buys

1
+$5.21M
2
+$4.38M
3
+$3.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M

Top Sells

1
+$9.11M
2
+$8.37M
3
+$4.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.98M

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 17.48%
323,400
+82,400
2
$17.9M 15.27%
50,500
+11,400
3
$10.5M 8.92%
63,940
+15,000
4
$7.72M 6.58%
75,800
-14,000
5
$7.16M 6.11%
669,500
6
$5.29M 4.51%
65,300
-52,100
7
$4.96M 4.23%
143,300
-48,300
8
$4.88M 4.16%
72,300
-58,200
9
$4.5M 3.83%
+10,500
10
$4.26M 3.63%
216,800
11
$4.06M 3.46%
55,000
-54,600
12
$3.44M 2.93%
49,300
-57,600
13
$3.3M 2.82%
25,200
-73,800
14
$3.23M 2.75%
31,500
-17,800
15
$2.35M 2%
124,800
+94,000
16
$2.24M 1.91%
61,000
+25,000
17
$2.19M 1.87%
53,200
-32,000
18
$1.64M 1.39%
94,000
19
$1.34M 1.14%
25,200
+200
20
$1.21M 1.03%
45,000
21
$1.15M 0.98%
61,700
+24,000
22
$1.05M 0.9%
+25,400
23
$924K 0.79%
12,000
24
$876K 0.75%
4,200
25
$633K 0.54%
12,100
1
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