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RBC
Rye Brook Capital Portfolio holdings
AUM
$143M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.4M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
35
New
11
Increased
11
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.23M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$6.25M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.51M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.77% |
| 2 | Industrials | 0.48% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $665K | 0.48% |
+12,100
| New | +$647K |
|
27
Invesco DB Agriculture Fund
DBA
$1.24B
| $639K | 0.47% |
+37,700
| New | +$633K |
|
28
Bloomin' Brands
BLMN
$944M
| – | – |
-40,300
| Closed | -$783K |
|
|
29
iShares MSCI Switzerland ETF
EWL
$2.24B
| – | – |
-92,600
| Closed | -$4.14M |
|
|
30
SPDR Gold Trust
GLD
$143B
| – | – |
-21,600
| Closed | -$3.85M |
|
|
31
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-17,700
| Closed | -$3.47M |
|
32
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| – | – |
-38,700
| Closed | -$1.51M |
|
33
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-6,840
| Closed | -$968K |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-91,800
| Closed | -$7.38M |
|
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Rye Brook Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Rye Brook Capital held 35 positions worth $137M, up 20% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rye Brook Capital deployed $15.5M of net new capital in Q1 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 99,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.28M trimmed.
- Rye Brook Capital's largest Q1 2021 buy was VanEck Semiconductor ETF: 99,000 shares worth $12.1M.
- Rye Brook Capital added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $2.46M increase.
- Rye Brook Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.28M.
- Rye Brook Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $7.38M.
- Rye Brook Capital's ten largest holdings make up 70% of its $137M portfolio in Q1 2021.
- Rye Brook Capital opened 11 new positions and closed 7 in Q1 2021.
- Rye Brook Capital's portfolio value rose 20% quarter-over-quarter to $137M.
Based on Rye Brook Capital's 13F filing for Q1 2021, filed 9 Apr 2021.