RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$505K
3
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$95.8K

Top Sells

1
+$20.8M
2
+$2.45M
3
+$1.41M
4
SHAK icon
Shake Shack
SHAK
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Real Estate 9.84%
2 Consumer Discretionary 5.78%
3 Energy 1.69%
4 Technology 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.37%
319,600
+700
2
$22.2M 13.03%
50,050
-2,800
3
$18M 10.55%
267,200
-2,000
4
$13.9M 8.18%
62,000
-10,900
5
$10.3M 6.06%
422,400
+1,400
6
$9.6M 5.63%
+65,000
7
$7.1M 4.17%
247,700
+700
8
$6.14M 3.6%
29,830
9
$5.79M 3.4%
67,000
10
$5.54M 3.25%
40,400
+400
11
$3.61M 2.11%
76,400
+2,400
12
$3.28M 1.93%
17,700
+100
13
$3.16M 1.85%
50,050
14
$2.88M 1.69%
370,500
+65,000
15
$2.75M 1.61%
26,450
-12,350
16
$2.44M 1.43%
67,000
17
$2.2M 1.29%
47,400
18
$1.32M 0.77%
8,500
19
$1.24M 0.73%
3,700
20
$462K 0.27%
8,200
+1,700
21
$252K 0.15%
+600
22
$204K 0.12%
1,900
23
$202K 0.12%
2,620
24
$157K 0.09%
3,000
25
$147K 0.09%
1,400
1
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