RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
-6.12%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
23
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.24M |
| 2 |
Valmont Industries
VMI
|
$1.07M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$774K |
| 4 |
Tesla
TSLA
|
$268K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$155K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
| 4 |
United States Oil Fund
USO
|
$3.21M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Real Estate | 4.48% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $39.8M | 29.08% |
149,000
-19,300
| -11% | -$5.16M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.2M | 14.77% |
414,000
+107,200
| +35% | +$5.24M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.1M | 11.06% |
147,800
| – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.4B
| $14.6M | 10.66% |
316,400
-104,400
| -25% | -$4.82M |
|
5
VanEck Semiconductor ETF
SMH
$26.5B
| $7.75M | 5.66% |
41,850
-4,300
| -9% | -$796K |
|
|
6
iShares China Large-Cap ETF
FXI
$6.67B
| $5.76M | 4.21% |
222,900
+6,000
| +3% | +$155K |
|
|
7
iShares Biotechnology ETF
IBB
$5.68B
| $4.71M | 3.44% |
40,250
-56,090
| -58% | -$6.56M |
|
8
Bloomin' Brands
BLMN
$607M
| $4.15M | 3.03% |
226,200
-2,300
| -1% | -$42.2K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $3.73M | 2.73% |
68,200
| – | – |
|
10
Vanguard Real Estate ETF
VNQ
$33.9B
| $3.73M | 2.72% |
46,500
| – | – |
|
11
Equity Residential
EQR
$24.3B
| $3.08M | 2.25% |
45,850
+600
| +1% | +$40.3K |
|
12
AvalonBay Communities
AVB
$26.9B
| $3.06M | 2.23% |
16,600
+200
| +1% | +$36.8K |
|
|
ETHE
13
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $2.53M | 1.84% |
276,900
+84,900
| +44% | +$774K |
|
14
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.2M | 1.61% |
119,100
+1,300
| +1% | +$24K |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.83M | 1.33% |
47,400
| – | – |
|
16
Shake Shack
SHAK
$4.23B
| $1.66M | 1.22% |
37,000
+400
| +1% | +$18K |
|
|
17
Valmont Industries
VMI
$7.19B
| $1.07M | 0.78% |
+4,000
| New | +$1.07M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $988K | 0.72% |
40,100
-98,700
| -71% | -$2.43M |
|
|
19
Tesla
TSLA
$1.06T
| $477K | 0.35% |
1,800
+1,010
| +128% | +$268K |
|
20
Microsoft
MSFT
$3.74T
| $222K | 0.16% |
955
| – | – |
|
21
Apple
AAPL
$3.39T
| $213K | 0.16% |
1,544
-1,025
| -40% | -$141K |
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – |
-12,700
| Closed | -$493K |
|
|
23
United States Oil Fund
USO
$991M
| – | – |
-40,000
| Closed | -$3.21M |
|