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

Top Buys

1
+$20.1M
2
+$11.4M
3
+$3.58M
4
NXE icon
NexGen Energy
NXE
+$367K
5
BLMN icon
Bloomin' Brands
BLMN
+$352K

Top Sells

1
+$19M
2
+$5.95M
3
+$110K
4
OIH icon
VanEck Oil Services ETF
OIH
+$32.1K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.1K

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 12.44%
+52,850
2
$20.8M 11.97%
188,200
-182,650
3
$20.5M 11.76%
318,900
-400
4
$17.4M 9.98%
269,200
-400
5
$12.7M 7.33%
+72,900
6
$10.7M 6.12%
421,000
+156,300
7
$6.95M 4%
247,000
+14,500
8
$5.92M 3.4%
67,000
9
$5.7M 3.28%
29,830
+1,300
10
$5.43M 3.12%
40,000
-900
11
$3.29M 1.89%
17,600
+400
12
$3.1M 1.78%
74,000
-200
13
$3.06M 1.76%
50,050
+1,400
14
$2.88M 1.65%
38,800
-400
15
$2.14M 1.23%
305,500
+59,000
16
$2.03M 1.17%
47,400
17
$2M 1.15%
67,000
18
$1.41M 0.81%
23,000
19
$1.16M 0.67%
8,500
-200
20
$1.15M 0.66%
3,700
-100
21
$420K 0.24%
1,800
22
$350K 0.2%
6,500
23
$206K 0.12%
1,900
24
$204K 0.12%
+2,620
25
$155K 0.09%
3,000
1
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