RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
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
+$4.61M
3
+$1.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$280K
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 24.29%
376,500
+118,000
2
$40.4M 24.11%
109,400
+3,800
3
$19.9M 11.89%
322,000
+400
4
$16.8M 10%
271,700
5
$6.23M 3.72%
231,850
+11,200
6
$5.18M 3.09%
40,800
+700
7
$5.07M 3.02%
28,430
+600
8
$4.53M 2.7%
+178,200
9
$3.89M 2.32%
46,500
10
$3.25M 1.94%
17,200
+300
11
$3.2M 1.91%
48,450
+1,800
12
$3.05M 1.82%
39,200
+1,600
13
$3.01M 1.8%
74,200
+400
14
$1.96M 1.17%
47,400
15
$1.52M 0.91%
67,000
16
$1.45M 0.86%
23,000
17
$1.16M 0.69%
4,000
18
$1.12M 0.67%
8,700
+200
19
$1.09M 0.65%
3,800
+100
20
$295K 0.18%
6,500
21
$203K 0.12%
+1,900
22
$154K 0.09%
+3,000
23
$146K 0.09%
+1,400
24
$118K 0.07%
+3,000
25
– –
-257,700
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