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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$89M
Cap. Flow
+$2.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
86.77%
Holding
33
New
1
Increased
14
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.67M
4
AVB
AvalonBay Communities
AVB
+$2.16M
5
VMRK
Vivmark Residential
VMRK
+$2.12M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.72M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Real Estate 3.93%
3 Consumer Discretionary 3.52%
4 Industrials 2.19%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$47.2M 28.72%
168,300
+32,450
+24% +$10.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.9B
$22.2M 13.53%
420,800
-38,600
-8% -$2.24M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$16.3M 9.9%
+147,800
New +$16.7M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23B
$16.2M 9.87%
306,800
+64,900
+27% +$3.67M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.7B
$11.3M 6.9%
96,340
+1,300
+1% +$154K
SMH icon
6
VanEck Semiconductor ETF
SMH
$73.5B
$9.4M 5.72%
92,300
+2,300
+3% +$267K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.08B
$7.36M 4.48%
216,900
+36,000
+20% +$1.13M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$4.72B
$4.55M 2.77%
138,800
-2,900
-2% -$83.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.8B
$4.24M 2.58%
46,500
– –
BLMN icon
10
Bloomin' Brands
BLMN
$668M
$3.8M 2.31%
228,500
+5,100
+2% +$103K
TRTN
11
DELISTED
Triton International Limited
TRTN
$3.59M 2.19%
68,200
+31,200
+84% +$1.89M
VMRK
12
Vivmark Residential
VMRK
$47B
$3.27M 1.99%
45,250
+26,750
+145% +$2.12M
USO icon
13
United States Oil Fund
USO
$2.06B
$3.21M 1.96%
40,000
-300
-0.7% -$24.3K
AVB
14
DELISTED
AvalonBay Communities
AVB
$3.19M 1.94%
16,400
+9,950
+154% +$2.16M
BLOK icon
15
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.14M 1.3%
117,800
+1,300
+1% +$31.8K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$1.91M 1.16%
47,400
-200
-0.4% -$8.95K
SHAK icon
17
Shake Shack
SHAK
$2.26B
$1.45M 0.88%
36,600
+13,400
+58% +$684K
TSLA icon
18
Tesla
TSLA
$1.42T
$532K 0.32%
2,370
– –
KBA icon
19
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
$493K 0.3%
12,700
-1,200
-9% -$42K
AAPL icon
20
Apple
AAPL
$4.96T
$351K 0.21%
2,569
+144
+6% +$21.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$245K 0.15%
955
+300
+46% +$81.4K
AMZN icon
22
Amazon
AMZN
$2.67T
– –
-1,260
Closed -$205K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-224,100
Closed -$4.9M
DRI icon
24
Darden Restaurants
DRI
$22.4B
– –
-3,000
Closed -$399K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
– –
-27,700
Closed -$1.74M
1
2

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Rye Brook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rye Brook Capital held 33 positions worth $164M, down 35% from $253M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rye Brook Capital's Q2 2022 filing shows 1 new, 14 increased, 5 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 147,800 shares worth $16.3M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Rye Brook Capital's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 147,800 shares worth $16.3M.
  • Rye Brook Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $10.1M increase.
  • Rye Brook Capital's biggest Q2 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.24M.
  • Rye Brook Capital fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $7.3M.
  • Rye Brook Capital's ten largest holdings make up 87% of its $164M portfolio in Q2 2022.
  • Rye Brook Capital opened 1 new position and closed 11 in Q2 2022.
  • Rye Brook Capital's portfolio value fell 35% quarter-over-quarter to $164M.

Based on Rye Brook Capital's 13F filing for Q2 2022, filed 21 Jul 2022.