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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
-5.23%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$137M
Cap. Flow
+$42.8M
Cap. Flow %
16.89%
Top 10 Hldgs %
79.02%
Holding
32
New
3
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.07M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Consumer Discretionary 3.13%
3 Real Estate 1.29%
4 Industrials 1.03%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$851K 0.34%
2,370
– –
KBA icon
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
$509K 0.2%
+13,900
New +$551K
AAPL icon
28
Apple
AAPL
$4.97T
$423K 0.17%
2,425
– –
DRI icon
29
Darden Restaurants
DRI
$22.2B
$399K 0.16%
3,000
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$205K 0.08%
1,260
– –
MSFT icon
31
Microsoft
MSFT
$3.79T
$202K 0.08%
655
-180
-22% -$54.2K
1
2

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TCPW
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PWM
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SG
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Rye Brook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rye Brook Capital held 32 positions worth $253M, down 35% from $390M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital deployed $42.8M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 180,900 shares worth $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.1M trimmed.

  • Rye Brook Capital's largest Q1 2022 buy was iShares China Large-Cap ETF: 180,900 shares worth $5.78M.
  • Rye Brook Capital added most to Invesco QQQ Trust in Q1 2022, an estimated $28.3M increase.
  • Rye Brook Capital's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.1M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $253M portfolio in Q1 2022.
  • Rye Brook Capital opened 3 new positions and closed 0 in Q1 2022.
  • Rye Brook Capital's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Rye Brook Capital's 13F filing for Q1 2022, filed 28 Apr 2022.