RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+2.04%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$20M
(+17%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
32
New
6
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.38M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.23M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.29M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$4.96M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.06M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.44M |
Sector Composition
| 1 | Real Estate | 10.18% |
| 2 | Industrials | 0.46% |
| 3 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $597K | 0.42% |
+23,604
| New | +$597K |
|
|
27
KraneShares CSI China Internet ETF
KWEB
$8.89B
| – | – |
-49,300
| Closed | -$3.44M |
|
28
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | – |
|
|
29
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
-65,300
| Closed | -$5.29M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-27,500
| Closed | -$4.06M |
|
|
31
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-143,300
| Closed | -$4.96M |
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-323,400
| Closed | -$20.5M |
|