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

Top Buys

1
+$5.95M
2
+$1.92M
3
+$1.55M
4
NXE icon
NexGen Energy
NXE
+$1.47M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$749K

Top Sells

1
+$40.4M
2
+$576K
3
+$528K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$163K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122K

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 26.92%
370,850
-5,650
2
$19.3M 13.7%
319,300
-2,700
3
$15.6M 11.11%
269,600
-2,100
4
$5.95M 4.23%
+42,000
5
$5.87M 4.18%
264,700
+86,500
6
$5.72M 4.07%
232,500
+650
7
$5.07M 3.61%
67,000
+20,500
8
$5M 3.56%
40,900
+100
9
$4.89M 3.48%
28,530
+100
10
$4.27M 3.04%
433,864
+76,095
11
$3.35M 2.39%
37,100
12
$2.95M 2.1%
17,200
13
$2.86M 2.03%
48,650
+200
14
$2.28M 1.62%
39,200
15
$1.86M 1.32%
23,700
16
$1.47M 1.05%
+246,500
17
$1.35M 0.96%
23,000
18
$1.33M 0.95%
67,000
19
$1.31M 0.93%
3,800
20
$1.29M 0.92%
8,700
21
$432K 0.31%
1,800
-2,200
22
$295K 0.21%
6,500
23
$195K 0.14%
1,900
24
$147K 0.1%
3,000
25
$144K 0.1%
1,400
1
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