RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
+6.06%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$28.1M
Cap. Flow %
-23.96%
Top 10 Hldgs %
74.73%
Holding
31
New
2
Increased
7
Reduced
9
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.04M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.45M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.77M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$9.68M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$8.37M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.02M

Sector Composition

1 Real Estate 9.04%
2 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-14,450
Closed -$1.69M
XHB icon
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-23,700
Closed -$1.67M
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-23,100
Closed -$3.13M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-28,350
Closed -$8.37M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
1
2