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
$137M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.18M
3
+$1.69M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$17.9K

Top Sells

1
+$40.4M
2
+$596K
3
+$566K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$167K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

1 Real Estate 8.54%
2 Consumer Discretionary 5.84%
3 Industrials 1.3%
4 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 27.65%
370,850
-5,650
2
$19.3M 14.07%
319,300
-2,700
3
$15.6M 11.41%
269,600
-2,100
4
$5.95M 4.35%
+42,000
5
$5.87M 4.29%
264,700
+86,500
6
$5.72M 4.18%
232,500
+650
7
$5.07M 3.7%
67,000
+20,500
8
$5M 3.66%
40,900
+100
9
$4.89M 3.57%
28,530
+100
10
$3.35M 2.45%
74,200
11
$2.95M 2.16%
17,200
12
$2.86M 2.09%
48,650
+200
13
$2.28M 1.66%
39,200
14
$1.86M 1.36%
47,400
15
$1.47M 1.08%
+246,500
16
$1.35M 0.99%
23,000
17
$1.33M 0.98%
67,000
18
$1.31M 0.96%
3,800
19
$1.29M 0.94%
8,700
20
$432K 0.32%
1,800
-2,200
21
$295K 0.22%
6,500
22
$195K 0.14%
1,900
23
$147K 0.11%
3,000
24
$144K 0.11%
1,400
25
$127K 0.09%
3,000
1
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