RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+7.35%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$23.4M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
34
New
11
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.36M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.27M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.14M |
| 4 |
SPDR Gold Trust
GLD
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Sector Composition
| 1 | Real Estate | 6.77% |
| 2 | Industrials | 0.48% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $665K | 0.48% |
+12,100
| New | +$665K |
|
27
Invesco DB Agriculture Fund
DBA
$804M
| $639K | 0.47% |
+37,700
| New | +$639K |
|
28
Bloomin' Brands
BLMN
$605M
| – | – |
-40,300
| Closed | -$783K |
|
|
29
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-92,600
| Closed | -$4.14M |
|
|
30
SPDR Gold Trust
GLD
$112B
| – | – |
-21,600
| Closed | -$3.85M |
|
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-17,700
| Closed | -$3.47M |
|
32
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| – | – |
-38,700
| Closed | -$1.51M |
|
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-45,900
| Closed | -$7.38M |
|