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

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.18M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.74M

Top Sells

1
+$10.3M
2
+$5.09M
3
+$4.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

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 6.37%
364,700
-43,700
2
$22.4M 5.74%
56,300
+6,000
3
$15.1M 3.87%
225,900
+152,500
4
$14.5M 3.71%
94,940
+27,400
5
$11.6M 2.97%
75,000
+24,200
6
$8.79M 2.25%
75,800
7
$6.98M 1.79%
+89,900
8
$6.83M 1.75%
64,500
9
$5.82M 1.49%
327,000
+110,200
10
$4.68M 1.2%
116,500
+53,800
11
$4.45M 1.14%
225,500
+163,800
12
$4.45M 1.14%
20,000
13
$4.33M 1.11%
78,000
-91,800
14
$4.27M 1.09%
+203,400
15
$3.19M 0.82%
110,714
+87,110
16
$2.94M 0.75%
32,500
-7,500
17
$2.62M 0.67%
49,600
+13,400
18
$2.23M 0.57%
37,000
+24,900
19
$2.21M 0.57%
+40,700
20
$2.1M 0.54%
38,900
+13,700
21
$1.7M 0.44%
18,800
+6,800
22
$1.67M 0.43%
6,600
+2,400
23
$1.37M 0.35%
19,000
+11,100
24
$835K 0.21%
+2,370
25
$452K 0.12%
+3,000
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