RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
-15.86%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-16%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
33
New
1
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.43M |
| 4 |
AvalonBay Communities
AVB
|
$1.93M |
| 5 |
Equity Residential
EQR
|
$1.93M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.93% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 2.19% |
| 4 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-27,700
| Closed | -$1.74M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-5,700
| Closed | -$1.17M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-32,500
| Closed | -$2.87M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-51,700
| Closed | -$3.95M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-87,200
| Closed | -$6M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-70,900
| Closed | -$7.3M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-273,500
| Closed | -$5.72M |
|