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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
+5.51%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
Cap. Flow
-$4.39M
Cap. Flow %
-2.07%
Top 10 Hldgs %
88.24%
Holding
33
New
6
Increased
13
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$280K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$203K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.61M
3
TRTN
Triton International Limited
TRTN
+$4.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$880K
5
TSLA icon
Tesla
TSLA
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.2%
2 Real Estate 5.18%
3 Consumer Discretionary 4.38%
4 Industrials 1.23%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
– –
-1,544
Closed -$255K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.08B
– –
-257,700
Closed -$7.61M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$4.72B
– –
-28,200
Closed -$880K
MSFT icon
29
Microsoft
MSFT
$3.79T
– –
-955
Closed -$275K
SMH icon
30
VanEck Semiconductor ETF
SMH
$73.7B
– –
-82,300
Closed -$10.8M
TSLA icon
31
Tesla
TSLA
$1.42T
– –
-1,800
Closed -$373K
TRTN
32
DELISTED
Triton International Limited
TRTN
– –
-69,700
Closed -$4.41M
1
2

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Rye Brook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rye Brook Capital held 33 positions worth $212M, up 29% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rye Brook Capital's Q2 2023 filing shows 6 new, 13 increased and 7 closed positions. Its largest new stake was Four Corners Property Trust: 178,200 shares worth $4.53M. The largest sale was VanEck Semiconductor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Rye Brook Capital's largest Q2 2023 buy was Four Corners Property Trust: 178,200 shares worth $4.53M.
  • Rye Brook Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $12.8M increase.
  • Rye Brook Capital fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $10.8M.
  • Rye Brook Capital's ten largest holdings make up 88% of its $212M portfolio in Q2 2023.
  • Rye Brook Capital opened 6 new positions and closed 7 in Q2 2023.
  • Rye Brook Capital's portfolio value rose 29% quarter-over-quarter to $212M.

Based on Rye Brook Capital's 13F filing for Q2 2023, filed 24 Jul 2023.