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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
+7.31%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.16M
Cap. Flow
-$27.6M
Cap. Flow %
-19.5%
Top 10 Hldgs %
72.85%
Holding
32
New
4
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.11M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.37M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Real Estate 7.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$876K 0.62%
4,200
– –
TRTN
27
DELISTED
Triton International Limited
TRTN
$633K 0.45%
12,100
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.63B
– –
-28,350
Closed -$8.37M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-23,100
Closed -$3.13M
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-23,700
Closed -$1.67M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-14,450
Closed -$1.69M
1
2

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OF
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TCPW
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PWM
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GPCM
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SG
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GCG
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Rye Brook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rye Brook Capital held 32 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rye Brook Capital withdrew a net $27.6M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rye Brook Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.5M.

  • Rye Brook Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 10,500 shares worth $4.5M.
  • Rye Brook Capital added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $5.21M increase.
  • Rye Brook Capital's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $9.11M.
  • Rye Brook Capital fully exited Vanguard Consumer Discretionary ETF in Q2 2021, selling an estimated $8.37M.
  • Rye Brook Capital's ten largest holdings make up 73% of its $141M portfolio in Q2 2021.
  • Rye Brook Capital opened 4 new positions and closed 5 in Q2 2021.
  • Rye Brook Capital's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Rye Brook Capital's 13F filing for Q2 2021, filed 19 Jul 2021.