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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
+10.93%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.27M
Cap. Flow
-$8.08M
Cap. Flow %
-4.94%
Top 10 Hldgs %
83.44%
Holding
28
New
5
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
4
WOOF icon
Petco
WOOF
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Industrials 4.19%
3 Real Estate 3.45%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$255K 0.16%
1,544
– –
WOOF icon
27
Petco
WOOF
$765M
– –
-109,360
Closed -$1.04M
1
2

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ALM
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PC
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12CM
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AC
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PU
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TA
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MFG
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Rye Brook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rye Brook Capital held 28 positions worth $164M, up 6% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rye Brook Capital withdrew a net $8.08M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Petco, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Rye Brook Capital opened a new position in SPDR Gold Trust worth $5.1M.

  • Rye Brook Capital's largest Q1 2023 buy was SPDR Gold Trust: 27,830 shares worth $5.1M.
  • Rye Brook Capital added most to iShares China Large-Cap ETF in Q1 2023, an estimated $1.02M increase.
  • Rye Brook Capital's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.4M.
  • Rye Brook Capital fully exited Petco in Q1 2023, selling an estimated $1.04M.
  • Rye Brook Capital's ten largest holdings make up 83% of its $164M portfolio in Q1 2023.
  • Rye Brook Capital opened 5 new positions and closed 1 in Q1 2023.
  • Rye Brook Capital's portfolio value rose 6% quarter-over-quarter to $164M.

Based on Rye Brook Capital's 13F filing for Q1 2023, filed 21 Apr 2023.