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
$119M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.31M
3
+$906K
4
ARM icon
Arm
ARM
+$851K
5
RIOT icon
Riot Platforms
RIOT
+$810K

Top Sells

1
+$3.62M
2
+$429K
3
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$195K
5
GLD icon
SPDR Gold Trust
GLD
+$35.5K

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$27.1M 14.08%
45,105
-325
SMH icon
2
VanEck Semiconductor ETF
SMH
$36.2B
$11.7M 6.1%
35,925
+575
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$8.73B
$7.19M 3.74%
+171,200
NXE icon
4
NexGen Energy
NXE
$5.63B
$6.93M 3.6%
773,900
+6,000
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$6.28M 3.27%
40,715
+515
ETHE
6
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$5M 2.6%
145,750
-105,550
GLD icon
7
SPDR Gold Trust
GLD
$145B
$4.44M 2.31%
12,500
-100
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$4.18M 2.18%
22,050
+2,500
IBB icon
9
iShares Biotechnology ETF
IBB
$8.66B
$3.5M 1.82%
24,270
-30
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.18M 1.66%
36,500
+1,650
JOE icon
11
St. Joe Company
JOE
$3.6B
$3.14M 1.63%
63,400
+1,600
FCPT icon
12
Four Corners Property Trust
FCPT
$2.47B
$3M 1.56%
123,100
+500
IBIT icon
13
iShares Bitcoin Trust
IBIT
$66.6B
$2.73M 1.42%
42,000
+20,100
VAL icon
14
Valaris
VAL
$3.75B
$2.38M 1.24%
48,800
-6,300
ALAB icon
15
Astera Labs
ALAB
$24.3B
$1.8M 0.94%
9,200
+100
AMD icon
16
Advanced Micro Devices
AMD
$338B
$1.7M 0.88%
10,500
-2,650
ETH
17
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$1.35M 0.7%
34,440
+1,400
BLMN icon
18
Bloomin' Brands
BLMN
$596M
$1.25M 0.65%
174,350
-1,000
COHR icon
19
Coherent
COHR
$28B
$1.12M 0.58%
10,400
+1,300
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.72B
$906K 0.47%
+15,000
ARM icon
21
Arm
ARM
$132B
$851K 0.44%
+6,015
RIOT icon
22
Riot Platforms
RIOT
$5.1B
$810K 0.42%
+42,550
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$608K 0.32%
8,000
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.4B
$469K 0.24%
4,400
GSOL
25
Grayscale Solana Trust ETF
GSOL
$66.1M
$467K 0.24%
+29,150
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