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
$107M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$181K
3
+$134K

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$864K

Sector Composition

1 Energy 6.65%
2 Real Estate 6.34%
3 Technology 5.87%
4 Consumer Discretionary 1.01%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$26.1M 24.43%
42,555
-2,550
SMH icon
2
VanEck Semiconductor ETF
SMH
$41.5B
$12.1M 11.28%
33,525
-2,400
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$8.09B
$8.01M 7.48%
235,150
+63,950
NXE icon
4
NexGen Energy
NXE
$7.61B
$7.12M 6.65%
773,300
-600
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$6.32M 5.9%
40,715
GLD icon
6
SPDR Gold Trust
GLD
$172B
$4.95M 4.63%
12,500
JOE icon
7
St. Joe Company
JOE
$3.77B
$3.76M 3.52%
63,400
ETHE
8
Grayscale Ethereum Staking ETF Shares
ETHE
$2.42B
$3.4M 3.17%
139,300
-6,450
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.12M 2.91%
73,000
FCPT icon
10
Four Corners Property Trust
FCPT
$2.6B
$3.02M 2.82%
130,950
+7,850
IBIT icon
11
iShares Bitcoin Trust
IBIT
$57B
$2.22M 2.07%
44,700
+2,700
AMD icon
12
Advanced Micro Devices
AMD
$326B
$1.99M 1.86%
9,300
-1,200
COHR icon
13
Coherent
COHR
$33.2B
$1.62M 1.52%
8,800
-1,600
ALAB icon
14
Astera Labs
ALAB
$24.4B
$1.53M 1.43%
9,200
BLMN icon
15
Bloomin' Brands
BLMN
$548M
$1.08M 1.01%
174,350
ETH
16
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$966K 0.9%
34,440
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.35B
$812K 0.76%
14,800
-200
ARM icon
18
Arm
ARM
$111B
$658K 0.61%
6,015
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$572K 0.53%
8,000
RIOT icon
20
Riot Platforms
RIOT
$5.26B
$539K 0.5%
42,550
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.2B
$471K 0.44%
4,400
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
$350K 0.33%
15,750
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$313K 0.29%
1,000
MSFT icon
24
Microsoft
MSFT
$3.08T
$290K 0.27%
600
GSOL
25
GRAYSCALE SOLANA TRUST
GSOL
$49.7M
$265K 0.25%
29,150
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