RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
-15.86%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-16%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
33
New
1
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.43M |
| 4 |
AvalonBay Communities
AVB
|
$1.93M |
| 5 |
Equity Residential
EQR
|
$1.93M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.93% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Industrials | 2.19% |
| 4 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$359B
| $47.2M | 28.72% |
168,300
+32,450
| +24% | +$9.1M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.4B
| $22.2M | 13.53% |
420,800
-38,600
| -8% | -$2.04M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $16.3M | 9.9% |
+147,800
| New | +$16.3M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.2B
| $16.2M | 9.87% |
306,800
+64,900
| +27% | +$3.43M |
|
5
iShares Biotechnology ETF
IBB
$5.65B
| $11.3M | 6.9% |
96,340
+1,300
| +1% | +$153K |
|
6
VanEck Semiconductor ETF
SMH
$26.4B
| $9.4M | 5.72% |
46,150
+1,150
| +3% | +$234K |
|
7
iShares China Large-Cap ETF
FXI
$6.68B
| $7.36M | 4.48% |
216,900
+36,000
| +20% | +$1.22M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $4.55M | 2.77% |
138,800
-2,900
| -2% | -$95K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.24M | 2.58% |
46,500
| – | – |
|
10
Bloomin' Brands
BLMN
$606M
| $3.8M | 2.31% |
228,500
+5,100
| +2% | +$84.8K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $3.59M | 2.19% |
68,200
+31,200
| +84% | +$1.64M |
|
|
12
Equity Residential
EQR
$24.4B
| $3.27M | 1.99% |
45,250
+26,750
| +145% | +$1.93M |
|
13
United States Oil Fund
USO
$994M
| $3.21M | 1.96% |
40,000
-300
| -0.7% | -$24.1K |
|
|
14
AvalonBay Communities
AVB
$27B
| $3.19M | 1.94% |
16,400
+9,950
| +154% | +$1.93M |
|
15
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.14M | 1.3% |
117,800
+1,300
| +1% | +$23.6K |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.91M | 1.16% |
47,400
-200
| -0.4% | -$8.05K |
|
17
Shake Shack
SHAK
$4.2B
| $1.45M | 0.88% |
36,600
+13,400
| +58% | +$529K |
|
|
ETHE
18
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $1.36M | 0.83% |
192,000
+6,600
| +4% | +$46.6K |
|
19
Tesla
TSLA
$1.06T
| $532K | 0.32% |
790
| – | – |
|
20
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $493K | 0.3% |
12,700
-1,200
| -9% | -$46.6K |
|
21
Apple
AAPL
$3.38T
| $351K | 0.21% |
2,569
+144
| +6% | +$19.7K |
|
22
Microsoft
MSFT
$3.73T
| $245K | 0.15% |
955
+300
| +46% | +$77K |
|
23
Amazon
AMZN
$2.39T
| – | – |
-63
| Closed | -$205K |
|
24
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-224,100
| Closed | -$4.9M |
|
25
Darden Restaurants
DRI
$24.2B
| – | – |
-3,000
| Closed | -$399K |
|