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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
+10.93%
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
+$9.27M
Cap. Flow
-$8.08M
Cap. Flow %
-4.94%
Top 10 Hldgs %
83.44%
Holding
28
New
5
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.92M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
4
WOOF icon
Petco
WOOF
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$360K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$33.9M 20.73%
105,600
-38,600
-27% -$11.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.3M 17.33%
258,500
-800
-0.3% -$86.6K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$18.9M 11.54%
321,600
-94,400
-23% -$5.38M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$16.6M 10.13%
271,700
-46,200
-15% -$2.76M
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.1B
$10.8M 6.62%
82,300
-3,000
-4% -$360K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.35B
$7.61M 4.65%
257,700
+33,800
+15% +$1.02M
BLMN icon
7
Bloomin' Brands
BLMN
$944M
$5.66M 3.46%
220,650
+250
+0.1% +$6.21K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.82B
$5.18M 3.17%
40,100
+50
+0.1% +$6.54K
GLD icon
9
SPDR Gold Trust
GLD
$143B
$5.1M 3.12%
+27,830
New +$4.9M
TRTN
10
DELISTED
Triton International Limited
TRTN
$4.41M 2.69%
69,700
-500
-0.7% -$33.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$3.86M 2.36%
46,500
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.06M 1.87%
+73,800
New +$3.16M
AVB icon
13
AvalonBay Communities
AVB
$26.3B
$2.84M 1.74%
16,900
– –
EQR icon
14
Equity Residential
EQR
$24.7B
$2.8M 1.71%
46,650
+100
+0.2% +$6.14K
SHAK icon
15
Shake Shack
SHAK
$2.89B
$2.09M 1.28%
37,600
+100
+0.3% +$5.52K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.91M 1.17%
+47,400
New +$1.92M
BLOK icon
17
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.3M 0.79%
67,000
– –
VMI icon
18
Valmont Industries
VMI
$9.5B
$1.28M 0.78%
4,000
– –
GXO icon
19
GXO Logistics
GXO
$5.4B
$1.16M 0.71%
23,000
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.08M 0.66%
+8,500
New +$1.13M
OIH icon
21
VanEck Oil Services ETF
OIH
$1.95B
$1.02M 0.63%
+3,700
New +$1.13M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.76B
$880K 0.54%
28,200
-10,000
-26% -$320K
TSLA icon
23
Tesla
TSLA
$1.31T
$373K 0.23%
1,800
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$278K 0.17%
6,500
– –
MSFT icon
25
Microsoft
MSFT
$3.76T
$275K 0.17%
955
– –
1
2

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ALM
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PC
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12CM
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AC
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PU
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MFG
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Rye Brook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rye Brook Capital held 28 positions worth $164M, up 6% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rye Brook Capital withdrew a net $8.08M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Petco, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Rye Brook Capital opened a new position in SPDR Gold Trust worth $5.1M.

  • Rye Brook Capital's largest Q1 2023 buy was SPDR Gold Trust: 27,830 shares worth $5.1M.
  • Rye Brook Capital added most to iShares China Large-Cap ETF in Q1 2023, an estimated $1.02M increase.
  • Rye Brook Capital's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.4M.
  • Rye Brook Capital fully exited Petco in Q1 2023, selling an estimated $1.04M.
  • Rye Brook Capital's ten largest holdings make up 83% of its $164M portfolio in Q1 2023.
  • Rye Brook Capital opened 5 new positions and closed 1 in Q1 2023.
  • Rye Brook Capital's portfolio value rose 6% quarter-over-quarter to $164M.

Based on Rye Brook Capital's 13F filing for Q1 2023, filed 21 Apr 2023.