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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
+14.17%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
93.33%
Top 10 Hldgs %
74.26%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.11%
2 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$17.4M 15.19%
+55,600
New +$16.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14.9M 13.02%
+256,100
New +$14M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.76B
$8.49M 7.4%
+110,600
New +$8.2M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.38M 6.43%
+91,800
New +$7.08M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$7.37M 6.42%
+109,100
New +$6.85M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.02M 6.12%
+108,000
New +$6.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$6.44M 5.61%
+75,800
New +$6.29M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.82B
$6.04M 5.26%
+39,840
New +$5.69M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.59M 4.87%
+82,800
New +$5.27M
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.54M 3.96%
+660,500
New +$4.01M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.14M 3.6%
+92,600
New +$3.93M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.05M 3.53%
+35,750
New +$3.9M
GLD icon
13
SPDR Gold Trust
GLD
$143B
$3.85M 3.36%
+21,600
New +$3.8M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$3.47M 3.02%
+17,700
New +$3.1M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.66M 2.31%
+191,300
New +$2.49M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.56M 2.23%
+18,200
New +$2.33M
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.29M 1.99%
+159,700
New +$2.03M
KURE icon
18
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$1.51M 1.32%
+38,700
New +$1.37M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.07M 0.93%
+23,900
New +$986K
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$968K 0.84%
+6,840
New +$118K
BLMN icon
21
Bloomin' Brands
BLMN
$944M
$783K 0.68%
+40,300
New +$687K
EQR icon
22
Equity Residential
EQR
$24.7B
$676K 0.59%
+11,400
New +$644K
AVB icon
23
AvalonBay Communities
AVB
$26.3B
$650K 0.57%
+4,050
New +$644K

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rye Brook Capital, which disclosed 24 positions worth $115M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 55,600 shares worth $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, followed by Consumer Discretionary.

  • Rye Brook Capital's largest Q4 2020 buy was Invesco QQQ Trust: 55,600 shares worth $17.4M.
  • Rye Brook Capital's ten largest holdings make up 74% of its $115M portfolio in Q4 2020.
  • Rye Brook Capital disclosed 24 positions in Q4 2020, its first 13F filing on record.

Based on Rye Brook Capital's 13F filing for Q4 2020, filed 3 Feb 2021.