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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
-0.82%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$14.1M
Cap. Flow
+$17.3M
Cap. Flow %
20.74%
Top 10 Hldgs %
72.64%
Holding
29
New
10
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.28K

Sector Composition

Rank Sector Weight
1 Real Estate 8.61%
2 Energy 8.04%
3 Technology 2.51%
4 Consumer Discretionary 2.46%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.4B
$156K 0.19%
3,000
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$148K 0.18%
1,400
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$144K 0.17%
3,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rye Brook Capital held 29 positions worth $83.4M, up 20% from $69.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rye Brook Capital deployed $17.3M of net new capital in Q4 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,600 shares worth $3.61M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 9.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.21M trimmed.

  • Rye Brook Capital's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 20,600 shares worth $3.61M.
  • Rye Brook Capital added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $2.5M increase.
  • Rye Brook Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.21M.
  • Rye Brook Capital's ten largest holdings make up 73% of its $83.4M portfolio in Q4 2024.
  • Rye Brook Capital opened 10 new positions and closed 0 in Q4 2024.
  • Rye Brook Capital's portfolio value rose 20% quarter-over-quarter to $83.4M.

Based on Rye Brook Capital's 13F filing for Q4 2024, filed 3 Feb 2025.