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
$79.8M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.48M
3
+$1.36M
4
JOE icon
St. Joe Company
JOE
+$1.25M
5
VAL icon
Valaris
VAL
+$114K

Top Sells

1
+$3.27M
2
+$2.51M
3
+$2.34M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$941K
5
SHOP icon
Shopify
SHOP
+$279K

Sector Composition

1 Real Estate 6.97%
2 Energy 6.52%
3 Technology 2.01%
4 Consumer Discretionary 1.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 23.97%
40,780
+20,230
2
$6.42M 8.04%
30,350
+6,450
3
$6.1M 7.65%
174,750
+400
4
$4.78M 6%
36,500
+18,900
5
$4.24M 5.31%
278,500
6
$3.72M 4.66%
12,900
-300
7
$3.63M 4.55%
20,950
+350
8
$3.24M 4.07%
722,600
+21,600
9
$3.16M 3.96%
110,100
-113,800
10
$2.75M 3.45%
21,500
+200
11
$2.54M 3.18%
32,150
+350
12
$2.5M 3.14%
50,300
+500
13
$2.4M 3.01%
51,200
+26,600
14
$1.96M 2.46%
49,900
+2,900
15
$1.38M 1.73%
13,450
+500
16
$1.29M 1.61%
179,700
+12,000
17
$582K 0.73%
33,800
+5,800
18
$504K 0.63%
8,000
-4,100
19
$225K 0.28%
600
20
– –
-17,000
21
– –
-25,460
22
– –
-39,500
23
– –
-1,400
24
– –
-2,620
25
– –
-51,332
1
2