RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
-4.03%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
32
New
3
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.78M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.04M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.34M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.01M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$703K |
Sector Composition
| 1 | Consumer Discretionary | 4.06% |
| 2 | Real Estate | 1.67% |
| 3 | Industrials | 1.33% |
| 4 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $851K | 0.34% |
790
| – | – |
|
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $509K | 0.2% |
+13,900
| New | +$509K |
|
28
Apple
AAPL
$3.41T
| $423K | 0.17% |
2,425
| – | – |
|
29
Darden Restaurants
DRI
$24.3B
| $399K | 0.16% |
3,000
| – | – |
|
30
Amazon
AMZN
$2.4T
| $205K | 0.08% |
63
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $202K | 0.08% |
655
-180
| -22% | -$55.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|