RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
-4.03%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$41.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
75.37%
Holding
32
New
3
Increased
9
Reduced
12
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
$5.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.04M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$2.34M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$703K

Sector Composition

1 Consumer Discretionary 4.06%
2 Real Estate 1.67%
3 Industrials 1.33%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$49.3M 19.45%
135,850
+79,550
+141% +$28.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.4B
$28.6M 11.3%
459,400
+94,700
+26% +$5.9M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$14.9M 5.88%
241,900
+16,000
+7% +$986K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.69B
$12.4M 4.89%
95,040
+100
+0.1% +$13K
SMH icon
5
VanEck Semiconductor ETF
SMH
$26.6B
$12.1M 4.79%
45,000
+7,500
+20% +$2.02M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.3M 2.88%
70,900
+6,400
+10% +$659K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$6M 2.37%
87,200
-2,700
-3% -$186K
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.7B
$5.78M 2.28%
+180,900
New +$5.78M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.72M 2.26%
273,500
-53,500
-16% -$1.12M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$5.04M 1.99%
46,500
-29,300
-39% -$3.18M
ETHE
11
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$5M 1.97%
185,400
+86,900
+88% +$2.34M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$813M
$4.9M 1.94%
224,100
-1,400
-0.6% -$30.6K
BLMN icon
13
Bloomin' Brands
BLMN
$611M
$4.9M 1.94%
223,400
+20,000
+10% +$439K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.48B
$4.04M 1.6%
+141,700
New +$4.04M
BLOK icon
15
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3.98M 1.57%
116,500
– –
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.95M 1.56%
51,700
-26,300
-34% -$2.01M
USO icon
17
United States Oil Fund
USO
$993M
$2.99M 1.18%
40,300
-400
-1% -$29.6K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.87M 1.13%
32,500
– –
TRTN
19
DELISTED
Triton International Limited
TRTN
$2.6M 1.03%
37,000
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.53M 1%
47,600
-2,000
-4% -$106K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.74M 0.69%
27,700
-11,200
-29% -$703K
EQR icon
22
Equity Residential
EQR
$24.4B
$1.66M 0.66%
18,500
-300
-2% -$27K
AVB icon
23
AvalonBay Communities
AVB
$26.9B
$1.6M 0.63%
6,450
-150
-2% -$37.3K
SHAK icon
24
Shake Shack
SHAK
$4.25B
$1.58M 0.62%
23,200
+4,200
+22% +$285K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.46%
5,700
-14,300
-72% -$2.94M
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