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
$83.4M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.82M
3
+$2.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.32M

Top Sells

1
+$3.05M
2
+$1.64M
3
+$6.35K

Sector Composition

1 Real Estate 8.61%
2 Energy 8.04%
3 Technology 2.51%
4 Consumer Discretionary 2.46%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.6%
20,550
+50
2
$7.8M 9.36%
278,500
+3,500
3
$6.08M 7.29%
223,900
+1,000
4
$5.79M 6.94%
23,900
+1,400
5
$5.1M 6.11%
174,350
+78,050
6
$4.63M 5.55%
701,000
+6,000
7
$3.61M 4.33%
+20,600
8
$3.2M 3.83%
13,200
+170
9
$2.82M 3.38%
+21,300
10
$2.51M 3.01%
39,500
-48,100
11
$2.41M 2.89%
+49,800
12
$2.41M 2.89%
+31,800
13
$2.34M 2.8%
17,000
-11,900
14
$2.32M 2.78%
+17,600
15
$2.08M 2.49%
47,000
+1,800
16
$2.05M 2.46%
167,700
+3,500
17
$1.56M 1.88%
+12,950
18
$1.1M 1.33%
+24,600
19
$941K 1.13%
+51,332
20
$882K 1.06%
28,000
+500
21
$768K 0.92%
12,100
-100
22
$279K 0.33%
+2,620
23
$269K 0.32%
+25,460
24
$253K 0.3%
600
25
$202K 0.24%
1,900
1
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