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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
-4.65%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$71.2M
Cap. Flow
-$63.9M
Cap. Flow %
-45.48%
Top 10 Hldgs %
79.11%
Holding
30
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.27M
2
FCPT icon
Four Corners Property Trust
FCPT
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$17.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$596K
3
VMI icon
Valmont Industries
VMI
+$566K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$167K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 8.31%
2 Consumer Discretionary 5.69%
3 Industrials 1.27%
4 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$127K 0.09%
3,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
– –
-109,400
Closed -$40.4M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,194
Closed -$44.1M
1
2

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ALM
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rye Brook Capital held 30 positions worth $141M, down 34% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital withdrew a net $63.9M in Q3 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rye Brook Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.95M.

  • Rye Brook Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 42,000 shares worth $5.95M.
  • Rye Brook Capital added most to Four Corners Property Trust in Q3 2023, an estimated $2.18M increase.
  • Rye Brook Capital's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Rye Brook Capital fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $40.4M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $141M portfolio in Q3 2023.
  • Rye Brook Capital opened 4 new positions and closed 2 in Q3 2023.
  • Rye Brook Capital's portfolio value fell 34% quarter-over-quarter to $141M.

Based on Rye Brook Capital's 13F filing for Q3 2023, filed 10 Oct 2023.