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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
+2.11%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$755K
Cap. Flow
-$802K
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.15%
Holding
33
New
6
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.37M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.29M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.44M

Sector Composition

Rank Sector Weight
1 Real Estate 9.83%
2 Industrials 0.44%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.89B
$620K 0.44%
+7,900
New +$719K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.67B
– –
-143,300
Closed -$4.96M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-49,300
Closed -$3.44M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-43,500
Closed -$18.6M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-323,400
Closed -$20.5M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-65,300
Closed -$5.29M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-55,000
Closed -$4.06M
1
2

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12CM
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AC
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Rye Brook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rye Brook Capital held 33 positions worth $142M, up 0.53% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rye Brook Capital's Q3 2021 filing shows 6 new, 8 increased, 3 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 408,400 shares worth $26.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rye Brook Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 408,400 shares worth $26.8M.
  • Rye Brook Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $7.3M increase.
  • Rye Brook Capital's biggest Q3 2021 reduction was CorePoint Lodging Inc. Common Stock, cutting an estimated $82.8K.
  • Rye Brook Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $20.5M.
  • Rye Brook Capital's ten largest holdings make up 74% of its $142M portfolio in Q3 2021.
  • Rye Brook Capital opened 6 new positions and closed 6 in Q3 2021.
  • Rye Brook Capital's portfolio value rose 0.53% quarter-over-quarter to $142M.

Based on Rye Brook Capital's 13F filing for Q3 2021, filed 4 Oct 2021.