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
$76M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.63M
3
+$1.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$111K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1K

Top Sells

1
+$22.8M
2
+$15.6M
3
+$12M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.79M

Sector Composition

1 Real Estate 15.56%
2 Consumer Discretionary 6.08%
3 Energy 5.38%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 11.03%
17,500
-32,550
2
$5.88M 7.73%
88,000
-179,200
3
$5.63M 7.41%
228,300
-194,100
4
$5.58M 7.34%
21,400
-40,600
5
$4.31M 5.68%
29,600
-35,400
6
$4.09M 5.38%
585,500
+215,000
7
$3.21M 4.22%
166,700
-81,000
8
$2.87M 3.77%
13,330
-16,500
9
$2.69M 3.55%
+18,900
10
$2.65M 3.48%
19,300
-21,100
11
$2.63M 3.46%
+97,400
12
$1.76M 2.32%
25,390
-24,660
13
$1.74M 2.29%
8,430
-9,270
14
$1.47M 1.93%
32,200
-44,200
15
$1.42M 1.86%
15,750
-10,700
16
$1.28M 1.68%
4,050
+350
17
$1.27M 1.67%
8,700
+200
18
$463K 0.61%
8,200
19
$268K 0.35%
600
20
$202K 0.27%
1,900
21
$155K 0.2%
3,000
22
$146K 0.19%
1,400
23
$144K 0.19%
3,000
24
– –
-67,000
25
– –
-319,600
1
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