RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+17.06%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$16.1M
(+20%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
6
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.39M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.34M |
| 4 |
Astera Labs
ALAB
|
+$823K |
| 5 |
Coherent
COHR
|
+$812K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$567K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $25.1M | 26.13% |
45,430
+4,650
| +11% | +$2.57M |
|
|
2
VanEck Semiconductor ETF
SMH
$28.8B
| $9.86M | 10.28% |
35,350
+5,000
| +16% | +$1.39M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.93M | 6.18% |
40,200
+3,700
| +10% | +$546K |
|
4
NexGen Energy
NXE
$4.36B
| $5.33M | 5.56% |
767,900
+45,300
| +6% | +$314K |
|
|
ETHE
5
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $5.24M | 5.47% |
251,300
-27,200
| -10% | -$567K |
|
|
6
SPDR Gold Trust
GLD
$115B
| $3.84M | 4.01% |
12,600
-300
| -2% | -$91.5K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.55M | 3.71% |
19,550
-1,400
| -7% | -$254K |
|
8
Four Corners Property Trust
FCPT
$2.66B
| $3.3M | 3.44% |
122,600
+12,500
| +11% | +$336K |
|
9
iShares Biotechnology ETF
IBB
$5.65B
| $3.07M | 3.21% |
24,300
+2,800
| +13% | +$354K |
|
10
St. Joe Company
JOE
$3.01B
| $2.95M | 3.07% |
61,800
+10,600
| +21% | +$506K |
|
11
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.85M | 2.97% |
34,850
+2,700
| +8% | +$220K |
|
12
Valaris
VAL
$3.71B
| $2.32M | 2.42% |
55,100
+5,200
| +10% | +$219K |
|
13
Advanced Micro Devices
AMD
$257B
| $1.87M | 1.95% |
13,150
-300
| -2% | -$42.6K |
|
14
Bloomin' Brands
BLMN
$577M
| $1.51M | 1.57% |
175,350
-4,350
| -2% | -$37.5K |
|
|
15
iShares Bitcoin Trust
IBIT
$87.7B
| $1.34M | 1.4% |
+21,900
| New | +$1.34M |
|
|
16
Astera Labs
ALAB
$38.1B
| $823K | 0.86% |
+9,100
| New | +$823K |
|
|
17
Coherent
COHR
$16B
| $812K | 0.85% |
+9,100
| New | +$812K |
|
|
ETH
18
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $784K | 0.82% |
33,040
-760
| -2% | -$18K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $605K | 0.63% |
8,000
| – | – |
|
20
iShares National Muni Bond ETF
MUB
$39.5B
| $460K | 0.48% |
+4,400
| New | +$460K |
|
|
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $351K | 0.37% |
+15,750
| New | +$351K |
|
22
Microsoft
MSFT
$3.79T
| $298K | 0.31% |
600
| – | – |
|
23
NVIDIA
NVDA
$4.33T
| $158K | 0.16% |
+1,000
| New | +$158K |
|
|
24
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-174,750
| Closed | -$6.1M |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-50,300
| Closed | -$2.51M |
|