RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
+10.93%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$9.4M
Cap. Flow %
-5.75%
Top 10 Hldgs %
83.44%
Holding
28
New
5
Increased
6
Reduced
7
Closed
1

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.06M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.91M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.09M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.82M
4
WOOF icon
Petco
WOOF
$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
$395K

Sector Composition

1 Consumer Discretionary 4.97%
2 Industrials 4.19%
3 Real Estate 3.45%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$33.9M 20.73%
105,600
-38,600
-27% -$12.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$28.3M 17.33%
258,500
-800
-0.3% -$87.7K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$18.9M 11.54%
321,600
-94,400
-23% -$5.54M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.5B
$16.6M 10.13%
271,700
-46,200
-15% -$2.82M
SMH icon
5
VanEck Semiconductor ETF
SMH
$26.6B
$10.8M 6.62%
41,150
-1,500
-4% -$395K
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.71B
$7.61M 4.65%
257,700
+33,800
+15% +$998K
BLMN icon
7
Bloomin' Brands
BLMN
$601M
$5.66M 3.46%
220,650
+250
+0.1% +$6.41K
IBB icon
8
iShares Biotechnology ETF
IBB
$5.69B
$5.18M 3.17%
40,100
+50
+0.1% +$6.46K
GLD icon
9
SPDR Gold Trust
GLD
$110B
$5.1M 3.12%
+27,830
New +$5.1M
TRTN
10
DELISTED
Triton International Limited
TRTN
$4.41M 2.69%
69,700
-500
-0.7% -$31.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.86M 2.36%
46,500
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.06M 1.87%
+36,900
New +$3.06M
AVB icon
13
AvalonBay Communities
AVB
$26.9B
$2.84M 1.74%
16,900
– –
EQR icon
14
Equity Residential
EQR
$24.4B
$2.8M 1.71%
46,650
+100
+0.2% +$6K
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$2.62M 1.6%
305,300
+1,100
+0.4% +$9.43K
SHAK icon
16
Shake Shack
SHAK
$4.25B
$2.09M 1.28%
37,600
+100
+0.3% +$5.55K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.91M 1.17%
+23,700
New +$1.91M
BLOK icon
18
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.3M 0.79%
67,000
– –
VMI icon
19
Valmont Industries
VMI
$7.23B
$1.28M 0.78%
4,000
– –
GXO icon
20
GXO Logistics
GXO
$5.87B
$1.16M 0.71%
23,000
– –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.09M 0.66%
+8,500
New +$1.09M
OIH icon
22
VanEck Oil Services ETF
OIH
$879M
$1.03M 0.63%
+3,700
New +$1.03M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.5B
$880K 0.54%
28,200
-10,000
-26% -$312K
TSLA icon
24
Tesla
TSLA
$1.06T
$373K 0.23%
1,800
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$278K 0.17%
6,500
– –
1
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