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
$174M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.7M
3
+$3.95M
4
NXE icon
NexGen Energy
NXE
+$413K
5
BLMN icon
Bloomin' Brands
BLMN
+$408K

Top Sells

1
+$20.2M
2
+$5.95M
3
+$122K
4
OIH icon
VanEck Oil Services ETF
OIH
+$30.9K
5
SHAK icon
Shake Shack
SHAK
+$29.6K

Sector Composition

1 Real Estate 9.78%
2 Consumer Discretionary 5.65%
3 Energy 1.23%
4 Industrials 1.05%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.06%
+52,850
2
$20.8M 10.64%
188,200
-182,650
3
$20.5M 10.45%
318,900
-400
4
$17.4M 8.87%
269,200
-400
5
$12.7M 6.51%
+72,900
6
$10.7M 5.44%
421,000
+156,300
7
$7.54M 3.85%
436,000
+2,136
8
$6.95M 3.55%
247,000
+14,500
9
$5.92M 3.02%
67,000
10
$5.7M 2.91%
29,830
+1,300
11
$5.43M 2.78%
40,000
-900
12
$3.29M 1.68%
17,600
+400
13
$3.1M 1.58%
37,000
-100
14
$3.06M 1.56%
50,050
+1,400
15
$2.88M 1.47%
38,800
-400
16
$2.14M 1.09%
305,500
+59,000
17
$2.03M 1.04%
23,700
18
$2M 1.02%
67,000
19
$1.41M 0.72%
23,000
20
$1.16M 0.59%
8,500
-200
21
$1.15M 0.59%
3,700
-100
22
$420K 0.21%
1,800
23
$350K 0.18%
6,500
24
$206K 0.11%
1,900
25
$204K 0.1%
+2,620
1
2