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
$137M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.3M
3
+$4.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.37M

Top Sells

1
+$20.5M
2
+$5.29M
3
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.44M

Sector Composition

1 Real Estate 10.18%
2 Industrials 0.46%
3 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.52%
+408,400
2
$18M 13.12%
50,300
-200
3
$10.9M 7.95%
67,540
+3,600
4
$10.3M 7.49%
663,500
-6,000
5
$8.85M 6.44%
339,600
+294,600
6
$7.71M 5.62%
75,800
7
$6.51M 4.74%
50,800
+25,600
8
$6.31M 4.6%
64,500
+33,000
9
$5.16M 3.76%
73,400
+1,100
10
$4.77M 3.47%
127,000
+66,000
11
$4.51M 3.28%
10,500
12
$4.38M 3.19%
+20,000
13
$3.94M 2.87%
216,800
14
$3.16M 2.3%
80,000
+26,800
15
$2.8M 2.04%
+62,700
16
$2.38M 1.74%
129,800
+5,000
17
$1.79M 1.3%
94,000
18
$1.76M 1.29%
+36,200
19
$1.29M 0.94%
25,200
20
$1.18M 0.86%
61,700
21
$1.03M 0.75%
25,400
22
$971K 0.71%
12,000
23
$931K 0.68%
4,200
24
$630K 0.46%
12,100
25
$620K 0.45%
+7,900
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