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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
-6.12%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
Cap. Flow
-$18.2M
Cap. Flow %
-13.29%
Top 10 Hldgs %
87.34%
Holding
23
New
1
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.74M
2
VMI icon
Valmont Industries
VMI
+$1.06M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$180K
4
VMRK
Vivmark Residential
VMRK
+$44.4K
5
AVB
AvalonBay Communities
AVB
+$40.4K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
4
USO icon
United States Oil Fund
USO
+$3.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Consumer Discretionary 4.59%
3 Real Estate 4.48%
4 Industrials 3.51%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$39.8M 29.08%
149,000
-19,300
-11% -$5.82M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.1B
$20.2M 14.77%
414,000
+107,200
+35% +$5.74M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$15.1M 11.06%
147,800
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.9B
$14.6M 10.66%
316,400
-104,400
-25% -$5.45M
SMH icon
5
VanEck Semiconductor ETF
SMH
$73.5B
$7.75M 5.66%
83,700
-8,600
-9% -$938K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.08B
$5.76M 4.21%
222,900
+6,000
+3% +$180K
IBB icon
7
iShares Biotechnology ETF
IBB
$10.7B
$4.71M 3.44%
40,250
-56,090
-58% -$6.97M
BLMN icon
8
Bloomin' Brands
BLMN
$668M
$4.15M 3.03%
226,200
-2,300
-1% -$45.7K
TRTN
9
DELISTED
Triton International Limited
TRTN
$3.73M 2.73%
68,200
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.8B
$3.73M 2.72%
46,500
– –
VMRK
11
Vivmark Residential
VMRK
$47B
$3.08M 2.25%
45,850
+600
+1% +$44.4K
AVB
12
DELISTED
AvalonBay Communities
AVB
$3.06M 2.23%
16,600
+200
+1% +$40.4K
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.2M 1.61%
119,100
+1,300
+1% +$27.3K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$1.82M 1.33%
47,400
– –
SHAK icon
15
Shake Shack
SHAK
$2.26B
$1.66M 1.22%
37,000
+400
+1% +$19.2K
VMI icon
16
Valmont Industries
VMI
$8.92B
$1.07M 0.78%
+4,000
New +$1.06M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.72B
$988K 0.72%
40,100
-98,700
-71% -$2.83M
TSLA icon
18
Tesla
TSLA
$1.42T
$477K 0.35%
1,800
-570
-24% -$159K
MSFT icon
19
Microsoft
MSFT
$3.78T
$222K 0.16%
955
– –
AAPL icon
20
Apple
AAPL
$4.96T
$213K 0.16%
1,544
-1,025
-40% -$161K
KBA icon
21
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
– –
-12,700
Closed -$493K
USO icon
22
United States Oil Fund
USO
$2.06B
– –
-40,000
Closed -$3.21M

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OF
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TCPW
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PWM
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SG
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GCG
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Rye Brook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rye Brook Capital held 23 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rye Brook Capital withdrew a net $18.2M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was United States Oil Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Rye Brook Capital opened a new position in Valmont Industries worth $1.07M.

  • Rye Brook Capital's largest Q3 2022 buy was Valmont Industries: 4,000 shares worth $1.07M.
  • Rye Brook Capital added most to iShares MSCI Japan ETF in Q3 2022, an estimated $5.74M increase.
  • Rye Brook Capital's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $6.97M.
  • Rye Brook Capital fully exited United States Oil Fund in Q3 2022, selling an estimated $3.21M.
  • Rye Brook Capital's ten largest holdings make up 87% of its $137M portfolio in Q3 2022.
  • Rye Brook Capital opened 1 new position and closed 2 in Q3 2022.
  • Rye Brook Capital's portfolio value fell 17% quarter-over-quarter to $137M.

Based on Rye Brook Capital's 13F filing for Q3 2022, filed 3 Nov 2022.