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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
+0.58%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$94.5M
Cap. Flow
-$94.4M
Cap. Flow %
-124.16%
Top 10 Hldgs %
75.94%
Holding
30
New
2
Increased
3
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.79M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.53M
3
NXE icon
NexGen Energy
NXE
+$1.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$112K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.2K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$9.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.79M

Sector Composition

Rank Sector Weight
1 Real Estate 15.56%
2 Consumer Discretionary 6.08%
3 Energy 5.38%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$200B
– –
-2,620
Closed -$202K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-67,000
Closed -$5.79M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-47,400
Closed -$2.2M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rye Brook Capital held 30 positions worth $76M, down 55% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rye Brook Capital withdrew a net $94.4M in Q2 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Rye Brook Capital opened a new position in KraneShares CSI China Internet ETF worth $2.63M.

  • Rye Brook Capital's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 97,400 shares worth $2.63M.
  • Rye Brook Capital added most to NexGen Energy in Q2 2024, an estimated $1.65M increase.
  • Rye Brook Capital's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
  • Rye Brook Capital fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $22.8M.
  • Rye Brook Capital's ten largest holdings make up 76% of its $76M portfolio in Q2 2024.
  • Rye Brook Capital opened 2 new positions and closed 5 in Q2 2024.
  • Rye Brook Capital's portfolio value fell 55% quarter-over-quarter to $76M.

Based on Rye Brook Capital's 13F filing for Q2 2024, filed 22 Jul 2024.