RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
1-Year Return
9.69%
This Quarter Return
+1.83%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$24M
(+18%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
35
New
8
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.98M |
| 3 |
Bloomin' Brands
BLMN
|
$4.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.18M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.74M |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Real Estate | 2.09% |
| 3 | Industrials | 1.38% |
| 4 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $431K | 0.11% |
+2,425
| New | +$431K |
|
27
Microsoft
MSFT
$3.78T
| $281K | 0.07% |
+835
| New | +$281K |
|
28
Amazon
AMZN
$2.51T
| $210K | 0.05% |
+1,260
| New | +$210K |
|
29
Simplify Interest Rate Hedge ETF
PFIX
$160M
| – | – |
-25,400
| Closed | -$1.03M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-10,500
| Closed | -$4.51M |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-129,800
| Closed | -$2.38M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | – |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-127,000
| Closed | -$4.77M |
|
|
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-663,500
| Closed | -$10.3M |
|
|
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-94,000
| Closed | -$1.79M |
|