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
$164M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.1M
3
+$3.43M
4
AVB icon
AvalonBay Communities
AVB
+$1.93M
5
EQR icon
Equity Residential
EQR
+$1.93M

Top Sells

1
+$7.3M
2
+$6M
3
+$5.72M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M

Sector Composition

1 Real Estate 3.93%
2 Consumer Discretionary 3.52%
3 Industrials 2.19%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 28.72%
168,300
+32,450
2
$22.2M 13.53%
420,800
-38,600
3
$16.3M 9.9%
+147,800
4
$16.2M 9.87%
306,800
+64,900
5
$11.3M 6.9%
96,340
+1,300
6
$9.4M 5.72%
92,300
+2,300
7
$7.36M 4.48%
216,900
+36,000
8
$4.55M 2.77%
138,800
-2,900
9
$4.24M 2.58%
46,500
10
$3.8M 2.31%
228,500
+5,100
11
$3.59M 2.19%
68,200
+31,200
12
$3.27M 1.99%
45,250
+26,750
13
$3.21M 1.96%
40,000
-300
14
$3.19M 1.94%
16,400
+9,950
15
$2.14M 1.3%
117,800
+1,300
16
$1.91M 1.16%
47,400
-200
17
$1.45M 0.88%
36,600
+13,400
18
$1.36M 0.83%
215,808
+7,418
19
$532K 0.32%
2,370
20
$493K 0.3%
12,700
-1,200
21
$351K 0.21%
2,569
+144
22
$245K 0.15%
955
+300
23
– –
-273,500
24
– –
-70,900
25
– –
-87,200
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