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
$195M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.9M
3
+$5.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$2.34M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$703K

Sector Composition

1 Consumer Discretionary 4.06%
2 Real Estate 1.67%
3 Industrials 1.33%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 19.45%
135,850
+79,550
2
$28.6M 11.3%
459,400
+94,700
3
$14.9M 5.88%
241,900
+16,000
4
$12.4M 4.89%
95,040
+100
5
$12.1M 4.79%
90,000
+15,000
6
$7.3M 2.88%
70,900
+6,400
7
$6M 2.37%
87,200
-2,700
8
$5.78M 2.28%
+180,900
9
$5.72M 2.26%
273,500
-53,500
10
$5.04M 1.99%
46,500
-29,300
11
$5M 1.97%
208,390
+97,676
12
$4.9M 1.94%
224,100
-1,400
13
$4.9M 1.94%
223,400
+20,000
14
$4.04M 1.6%
+141,700
15
$3.98M 1.57%
116,500
16
$3.95M 1.56%
51,700
-26,300
17
$2.99M 1.18%
40,300
-400
18
$2.87M 1.13%
32,500
19
$2.6M 1.03%
37,000
20
$2.53M 1%
47,600
-2,000
21
$1.74M 0.69%
27,700
-11,200
22
$1.66M 0.66%
18,500
-300
23
$1.6M 0.63%
6,450
-150
24
$1.57M 0.62%
23,200
+4,200
25
$1.17M 0.46%
5,700
-14,300
1
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