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
$168M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.53M
3
+$1.4M
4
BLMN icon
Bloomin' Brands
BLMN
+$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$203K

Top Sells

1
+$10.8M
2
+$7.61M
3
+$4.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$880K
5
TSLA icon
Tesla
TSLA
+$373K

Sector Composition

1 Real Estate 6.55%
2 Consumer Discretionary 5.54%
3 Industrials 1.56%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.23%
376,500
+118,000
2
$40.4M 19.09%
109,400
+3,800
3
$19.9M 9.41%
322,000
+400
4
$16.8M 7.92%
271,700
5
$6.23M 2.94%
231,850
+11,200
6
$5.18M 2.45%
40,800
+700
7
$5.07M 2.39%
28,430
+600
8
$4.53M 2.14%
+178,200
9
$3.89M 1.84%
46,500
10
$3.25M 1.54%
17,200
+300
11
$3.2M 1.51%
48,450
+1,800
12
$3.16M 1.49%
357,769
+14,612
13
$3.05M 1.44%
39,200
+1,600
14
$3.01M 1.42%
37,100
+200
15
$1.96M 0.93%
23,700
16
$1.52M 0.72%
67,000
17
$1.45M 0.68%
23,000
18
$1.16M 0.55%
4,000
19
$1.12M 0.53%
8,700
+200
20
$1.09M 0.52%
3,800
+100
21
$295K 0.14%
6,500
22
$203K 0.1%
+1,900
23
$154K 0.07%
+3,000
24
$146K 0.07%
+1,400
25
$118K 0.06%
+3,000
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