RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
+1.83%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+18%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
35
New
8
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.98M |
| 3 |
Bloomin' Brands
BLMN
|
$4.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.18M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.74M |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Real Estate | 2.09% |
| 3 | Industrials | 1.38% |
| 4 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.5B
| $24.9M | 6.37% |
364,700
-43,700
| -11% | -$2.98M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $22.4M | 5.74% |
56,300
+6,000
| +12% | +$2.39M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.1M | 3.87% |
225,900
+152,500
| +208% | +$10.2M |
|
|
4
iShares Biotechnology ETF
IBB
$5.69B
| $14.5M | 3.71% |
94,940
+27,400
| +41% | +$4.18M |
|
|
5
VanEck Semiconductor ETF
SMH
$26.6B
| $11.6M | 2.97% |
37,500
+12,100
| +48% | +$3.74M |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.79M | 2.25% |
75,800
| – | – |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.98M | 1.79% |
+89,900
| New | +$6.98M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.83M | 1.75% |
64,500
| – | – |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.82M | 1.49% |
327,000
+110,200
| +51% | +$1.96M |
|
10
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.68M | 1.2% |
116,500
+53,800
| +86% | +$2.16M |
|
11
Invesco DB Agriculture Fund
DBA
$813M
| $4.45M | 1.14% |
225,500
+163,800
| +265% | +$3.24M |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $4.45M | 1.14% |
20,000
| – | – |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.33M | 1.11% |
78,000
-91,800
| -54% | -$5.09M |
|
|
14
Bloomin' Brands
BLMN
$601M
| $4.27M | 1.09% |
+203,400
| New | +$4.27M |
|
|
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $3.19M | 0.82% |
98,500
+77,500
| +369% | +$2.51M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.95M | 0.75% |
32,500
-7,500
| -19% | -$680K |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.62M | 0.67% |
49,600
+13,400
| +37% | +$707K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $2.23M | 0.57% |
37,000
+24,900
| +206% | +$1.5M |
|
19
United States Oil Fund
USO
$992M
| $2.21M | 0.57% |
+40,700
| New | +$2.21M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.1M | 0.54% |
38,900
+13,700
| +54% | +$739K |
|
21
Equity Residential
EQR
$24.4B
| $1.7M | 0.44% |
18,800
+6,800
| +57% | +$615K |
|
22
AvalonBay Communities
AVB
$26.9B
| $1.67M | 0.43% |
6,600
+2,400
| +57% | +$606K |
|
23
Shake Shack
SHAK
$4.25B
| $1.37M | 0.35% |
19,000
+11,100
| +141% | +$801K |
|
24
Tesla
TSLA
$1.06T
| $835K | 0.21% |
+790
| New | +$835K |
|
25
Darden Restaurants
DRI
$24.3B
| $452K | 0.12% |
+3,000
| New | +$452K |
|