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
$95.9M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.39M
3
+$1.34M
4
ALAB icon
Astera Labs
ALAB
+$823K
5
COHR icon
Coherent
COHR
+$812K

Top Sells

1
+$6.1M
2
+$2.5M
3
+$567K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$91.5K

Sector Composition

1 Energy 7.98%
2 Real Estate 6.51%
3 Technology 4.13%
4 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 26.13%
45,430
+4,650
2
$9.86M 10.28%
35,350
+5,000
3
$5.93M 6.18%
40,200
+3,700
4
$5.33M 5.56%
767,900
+45,300
5
$5.24M 5.47%
251,300
-27,200
6
$3.84M 4.01%
12,600
-300
7
$3.55M 3.71%
19,550
-1,400
8
$3.3M 3.44%
122,600
+12,500
9
$3.07M 3.21%
24,300
+2,800
10
$2.95M 3.07%
61,800
+10,600
11
$2.85M 2.97%
69,700
+5,400
12
$2.32M 2.42%
55,100
+5,200
13
$1.87M 1.95%
13,150
-300
14
$1.51M 1.57%
175,350
-4,350
15
$1.34M 1.4%
+21,900
16
$823K 0.86%
+9,100
17
$812K 0.85%
+9,100
18
$784K 0.82%
33,040
-760
19
$605K 0.63%
8,000
20
$460K 0.48%
+4,400
21
$351K 0.37%
+15,750
22
$298K 0.31%
600
23
$158K 0.16%
+1,000
24
– –
-174,750
25
– –
-50,300