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
$154M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.04M
3
+$982K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$162K
5
TRTN
Triton International Limited
TRTN
+$138K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$788K
4
BLMN icon
Bloomin' Brands
BLMN
+$117K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.4K

Sector Composition

1 Consumer Discretionary 4.7%
2 Industrials 4.62%
3 Real Estate 3.55%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 24.89%
144,200
-4,800
2
$27.3M 17.72%
259,300
+111,500
3
$22.6M 14.68%
416,000
+2,000
4
$17.6M 11.43%
317,900
+1,500
5
$8.65M 5.61%
85,300
+1,600
6
$6.34M 4.11%
223,900
+1,000
7
$5.26M 3.41%
40,050
-200
8
$4.83M 3.13%
70,200
+2,000
9
$4.43M 2.87%
220,400
-5,800
10
$3.83M 2.49%
46,500
11
$2.75M 1.78%
46,550
+700
12
$2.73M 1.77%
16,900
+300
13
$1.56M 1.01%
37,500
+500
14
$1.45M 0.94%
341,921
+30,685
15
$1.32M 0.86%
4,000
16
$1.15M 0.75%
38,200
-1,900
17
$1.04M 0.67%
+109,360
18
$1.01M 0.66%
67,000
-52,100
19
$982K 0.64%
+23,000
20
$252K 0.16%
6,500
-40,900
21
$229K 0.15%
955
22
$222K 0.14%
1,800
23
$201K 0.13%
1,544