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
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.06M
3
+$1.91M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.02M

Top Sells

1
+$12.4M
2
+$5.54M
3
+$2.82M
4
WOOF icon
Petco
WOOF
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$395K

Sector Composition

1 Consumer Discretionary 4.97%
2 Industrials 4.19%
3 Real Estate 3.45%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 20.73%
105,600
-38,600
2
$28.3M 17.33%
258,500
-800
3
$18.9M 11.54%
321,600
-94,400
4
$16.6M 10.13%
271,700
-46,200
5
$10.8M 6.62%
82,300
-3,000
6
$7.61M 4.65%
257,700
+33,800
7
$5.66M 3.46%
220,650
+250
8
$5.18M 3.17%
40,100
+50
9
$5.1M 3.12%
+27,830
10
$4.41M 2.69%
69,700
-500
11
$3.86M 2.36%
46,500
12
$3.06M 1.87%
+36,900
13
$2.84M 1.74%
16,900
14
$2.8M 1.71%
46,650
+100
15
$2.62M 1.6%
343,157
+1,236
16
$2.09M 1.28%
37,600
+100
17
$1.91M 1.17%
+23,700
18
$1.3M 0.79%
67,000
19
$1.28M 0.78%
4,000
20
$1.16M 0.71%
23,000
21
$1.08M 0.66%
+8,500
22
$1.02M 0.63%
+3,700
23
$880K 0.54%
28,200
-10,000
24
$373K 0.23%
1,800
25
$278K 0.17%
6,500
1
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