RBC

Rye Brook Capital Portfolio holdings

AUM $108M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.31M
3
+$876K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$755K
5
RIOT icon
Riot Platforms
RIOT
+$589K

Top Sells

1
+$3.42M
2
+$428K
3
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
5
GLD icon
SPDR Gold Trust
GLD
+$31.9K

Sector Composition

1 Energy 7.84%
2 Real Estate 5.17%
3 Technology 5.03%
4 Consumer Discretionary 1.05%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 22.8%
45,105
-325
2
$11.7M 9.87%
35,925
+575
3
$7.19M 6.06%
+171,200
4
$6.93M 5.83%
773,900
+6,000
5
$6.28M 5.29%
40,715
+515
6
$5M 4.21%
145,750
-105,550
7
$4.44M 3.74%
12,500
-100
8
$4.18M 3.52%
22,050
+2,500
9
$3.5M 2.95%
24,270
-30
10
$3.18M 2.68%
73,000
+3,300
11
$3.14M 2.64%
63,400
+1,600
12
$3M 2.53%
123,100
+500
13
$2.73M 2.3%
42,000
+20,100
14
$2.38M 2%
48,800
-6,300
15
$1.8M 1.52%
9,200
+100
16
$1.7M 1.43%
10,500
-2,650
17
$1.35M 1.14%
34,440
+1,400
18
$1.25M 1.05%
174,350
-1,000
19
$1.12M 0.94%
10,400
+1,300
20
$906K 0.76%
+15,000
21
$851K 0.72%
+6,015
22
$810K 0.68%
+42,550
23
$608K 0.51%
8,000
24
$469K 0.39%
4,400
25
$467K 0.39%
+29,150
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