RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
+6.06%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$28.1M
Cap. Flow %
-23.96%
Top 10 Hldgs %
74.73%
Holding
31
New
2
Increased
7
Reduced
9
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.04M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.45M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.77M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$9.68M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$8.37M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.02M

Sector Composition

1 Real Estate 9.04%
2 Industrials 0.54%
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
$20.5M 14.5%
323,400
+82,400
+34% +$5.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$17.9M 12.66%
50,500
+11,400
+29% +$4.04M
IBB icon
3
iShares Biotechnology ETF
IBB
$5.69B
$10.5M 7.4%
63,940
+15,000
+31% +$2.45M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$7.72M 5.46%
75,800
-14,000
-16% -$1.43M
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7.16M 5.07%
669,500
– –
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.29M 3.74%
65,300
-52,100
-44% -$4.22M
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.49B
$4.96M 3.51%
143,300
-48,300
-25% -$1.67M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$4.88M 3.45%
72,300
-58,200
-45% -$3.93M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$4.5M 3.18%
+10,500
New +$4.5M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 3.01%
216,800
– –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.06M 2.87%
27,500
-27,300
-50% -$4.03M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.5B
$3.44M 2.43%
49,300
-57,600
-54% -$4.02M
SMH icon
13
VanEck Semiconductor ETF
SMH
$26.6B
$3.3M 2.34%
12,600
-36,900
-75% -$9.68M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.23M 2.28%
31,500
-17,800
-36% -$1.82M
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$2.35M 1.66%
124,800
+94,000
+305% +$1.77M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.24M 1.58%
61,000
+25,000
+69% +$917K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.19M 1.55%
26,600
-16,000
-38% -$1.32M
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.64M 1.16%
94,000
– –
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.34M 0.95%
25,200
+200
+0.8% +$10.6K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.21M 0.86%
22,500
– –
DBA icon
21
Invesco DB Agriculture Fund
DBA
$813M
$1.15M 0.81%
61,700
+24,000
+64% +$447K
PFIX icon
22
Simplify Interest Rate Hedge ETF
PFIX
$168M
$1.05M 0.74%
+25,400
New +$1.05M
EQR icon
23
Equity Residential
EQR
$24.4B
$924K 0.65%
12,000
– –
AVB icon
24
AvalonBay Communities
AVB
$26.9B
$876K 0.62%
4,200
– –
TRTN
25
DELISTED
Triton International Limited
TRTN
$633K 0.45%
12,100
– –
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