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
$69.3M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.52M
3
+$1.46M
4
NXE icon
NexGen Energy
NXE
+$715K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$671K

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.76M
4
AVB icon
AvalonBay Communities
AVB
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Energy 10.18%
2 Real Estate 9.43%
3 Consumer Discretionary 3.92%
4 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 14.43%
20,500
+3,000
2
$6.53M 9.43%
222,900
-5,400
3
$6.23M 8.99%
87,600
-400
4
$6.02M 8.69%
+275,000
5
$5.52M 7.97%
22,500
+1,100
6
$4.54M 6.55%
695,000
+109,500
7
$4.45M 6.42%
28,900
-700
8
$3.28M 4.73%
96,300
-1,100
9
$3.17M 4.57%
13,030
-300
10
$2.71M 3.92%
164,200
-2,500
11
$2.52M 3.64%
+45,200
12
$723K 1.04%
12,200
+4,000
13
$671K 0.97%
+27,500
14
$258K 0.37%
600
15
$206K 0.3%
1,900
16
$159K 0.23%
3,000
17
$149K 0.22%
1,400
18
$141K 0.2%
3,000
19
– –
-8,430
20
– –
-25,390
21
– –
-19,300
22
– –
-18,900
23
– –
-4,050
24
– –
-15,750
25
– –
-32,200
1
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