RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.07M
3
+$155K
4
EQR icon
Equity Residential
EQR
+$40.3K
5
AVB icon
AvalonBay Communities
AVB
+$36.8K

Top Sells

1
+$6.56M
2
+$5.16M
3
+$4.82M
4
USO icon
United States Oil Fund
USO
+$3.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.43M

Sector Composition

1 Consumer Discretionary 4.59%
2 Real Estate 4.48%
3 Industrials 3.51%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 29.08%
149,000
-19,300
2
$20.2M 14.77%
414,000
+107,200
3
$15.1M 11.06%
147,800
4
$14.6M 10.66%
316,400
-104,400
5
$7.75M 5.66%
83,700
-8,600
6
$5.76M 4.21%
222,900
+6,000
7
$4.71M 3.44%
40,250
-56,090
8
$4.15M 3.03%
226,200
-2,300
9
$3.73M 2.73%
68,200
10
$3.73M 2.72%
46,500
11
$3.08M 2.25%
45,850
+600
12
$3.06M 2.23%
16,600
+200
13
$2.2M 1.61%
119,100
+1,300
14
$1.82M 1.33%
47,400
15
$1.66M 1.22%
37,000
+400
16
$1.07M 0.78%
+4,000
17
$988K 0.72%
40,100
-98,700
18
$477K 0.35%
1,800
-570
19
$222K 0.16%
955
20
$213K 0.16%
1,544
-1,025
21
– –
-12,700
22
– –
-40,000