RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
+7.35%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
13.02%
Top 10 Hldgs %
70.06%
Holding
34
New
11
Increased
11
Reduced
5
Closed
6

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$12.1M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$8.37M
3
EWG icon
iShares MSCI Germany ETF
EWG
$6.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.36M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.27M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.14M
4
GLD icon
SPDR Gold Trust
GLD
$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.47M

Sector Composition

1 Real Estate 6.77%
2 Industrials 0.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$14.6M 10.66%
241,000
-15,100
-6% -$916K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$12.5M 9.09%
39,100
-16,500
-30% -$5.27M
SMH icon
3
VanEck Semiconductor ETF
SMH
$26.6B
$12.1M 8.79%
+49,500
New +$12.1M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$8.94M 6.52%
130,500
+21,400
+20% +$1.47M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.61M 6.27%
117,400
+34,600
+42% +$2.54M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$8.37M 6.1%
+28,350
New +$8.37M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$8.25M 6.01%
89,800
+14,000
+18% +$1.29M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.5B
$8.16M 5.95%
106,900
-3,700
-3% -$283K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.69B
$7.37M 5.37%
48,940
+9,100
+23% +$1.37M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.1B
$7.28M 5.3%
54,800
+800
+1% +$106K
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.49B
$6.41M 4.67%
+191,600
New +$6.41M
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.05M 4.41%
669,500
+9,000
+1% +$81.3K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.85M 3.54%
+49,300
New +$4.85M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 2.62%
216,800
+25,500
+13% +$423K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.36M 2.45%
+42,600
New +$3.36M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.25B
$3.13M 2.28%
23,100
+4,900
+27% +$665K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.69M 1.23%
14,450
-21,300
-60% -$2.49M
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1.67M 1.22%
+23,700
New +$1.67M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.61M 1.17%
94,000
-65,700
-41% -$1.12M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.26M 0.92%
25,000
+1,100
+5% +$55.3K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.23M 0.89%
+36,000
New +$1.23M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.1M 0.8%
+22,500
New +$1.1M
EQR icon
23
Equity Residential
EQR
$25.3B
$860K 0.63%
12,000
+600
+5% +$43K
AVB icon
24
AvalonBay Communities
AVB
$26.9B
$775K 0.56%
4,200
+150
+4% +$27.7K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$670K 0.49%
+30,800
New +$670K
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