RBC
Rye Brook Capital Portfolio holdings
AUM
$95.9M
This Quarter Return
+6.6%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
23
New
2
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Petco
WOOF
|
$1.04M |
| 3 |
GXO Logistics
GXO
|
$982K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$162K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$138K |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$788K |
| 4 |
Bloomin' Brands
BLMN
|
$117K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.4K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Industrials | 4.62% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $38.4M | 24.89% |
144,200
-4,800
| -3% | -$1.28M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $27.3M | 17.72% |
259,300
+111,500
| +75% | +$11.8M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.6M | 14.68% |
416,000
+2,000
| +0.5% | +$109K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.5B
| $17.6M | 11.43% |
317,900
+1,500
| +0.5% | +$83.2K |
|
|
5
VanEck Semiconductor ETF
SMH
$26.6B
| $8.66M | 5.61% |
42,650
+800
| +2% | +$162K |
|
6
iShares China Large-Cap ETF
FXI
$6.71B
| $6.34M | 4.11% |
223,900
+1,000
| +0.4% | +$28.3K |
|
7
iShares Biotechnology ETF
IBB
$5.69B
| $5.26M | 3.41% |
40,050
-200
| -0.5% | -$26.3K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $4.83M | 3.13% |
70,200
+2,000
| +3% | +$138K |
|
|
9
Bloomin' Brands
BLMN
$601M
| $4.43M | 2.87% |
220,400
-5,800
| -3% | -$117K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.84M | 2.49% |
46,500
| – | – |
|
11
Equity Residential
EQR
$25.3B
| $2.75M | 1.78% |
46,550
+700
| +2% | +$41.3K |
|
12
AvalonBay Communities
AVB
$26.9B
| $2.73M | 1.77% |
16,900
+300
| +2% | +$48.5K |
|
13
Shake Shack
SHAK
$4.27B
| $1.56M | 1.01% |
37,500
+500
| +1% | +$20.8K |
|
|
ETHE
14
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.45M | 0.94% |
304,200
+27,300
| +10% | +$130K |
|
15
Valmont Industries
VMI
$7.25B
| $1.32M | 0.86% |
4,000
| – | – |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.15M | 0.75% |
38,200
-1,900
| -5% | -$57.4K |
|
|
17
Petco
WOOF
$1.01B
| $1.04M | 0.67% |
+109,360
| New | +$1.04M |
|
|
18
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.01M | 0.66% |
67,000
-52,100
| -44% | -$788K |
|
|
19
GXO Logistics
GXO
$6.03B
| $982K | 0.64% |
+23,000
| New | +$982K |
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $252K | 0.16% |
6,500
-40,900
| -86% | -$1.59M |
|
21
Microsoft
MSFT
$3.75T
| $229K | 0.15% |
955
| – | – |
|
22
Tesla
TSLA
$1.06T
| $222K | 0.14% |
1,800
| – | – |
|
23
Apple
AAPL
$3.41T
| $201K | 0.13% |
1,544
| – | – |
|