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
$161M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.11M
3
+$4.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M

Top Sells

1
+$10.3M
2
+$5.19M
3
+$4.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.77M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M

Sector Composition

1 Consumer Discretionary 4.42%
2 Real Estate 2.09%
3 Industrials 1.38%
4 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.43%
364,700
-43,700
2
$22.4M 13.88%
56,300
+6,000
3
$15.1M 9.38%
225,900
+152,500
4
$14.5M 8.98%
94,940
+27,400
5
$11.6M 7.18%
75,000
+24,200
6
$8.79M 5.45%
75,800
7
$6.98M 4.33%
+89,900
8
$6.83M 4.23%
64,500
9
$5.82M 3.61%
327,000
+110,200
10
$4.68M 2.9%
116,500
+53,800
11
$4.45M 2.76%
225,500
+163,800
12
$4.45M 2.76%
20,000
13
$4.33M 2.68%
156,000
-183,600
14
$4.27M 2.65%
+203,400
15
$2.94M 1.83%
65,000
-15,000
16
$2.62M 1.62%
49,600
+13,400
17
$2.23M 1.38%
37,000
+24,900
18
$2.21M 1.37%
+40,700
19
$2.1M 1.3%
38,900
+13,700
20
$1.7M 1.05%
18,800
+6,800
21
$1.67M 1.03%
6,600
+2,400
22
$1.37M 0.85%
19,000
+11,100
23
$835K 0.52%
+2,370
24
$452K 0.28%
+3,000
25
$431K 0.27%
+2,425
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