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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
+5.51%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.88%
Top 10 Hldgs %
88.24%
Holding
33
New
6
Increased
13
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$280K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$203K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.61M
3
TRTN
Triton International Limited
TRTN
+$4.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$880K
5
TSLA icon
Tesla
TSLA
+$373K

Sector Composition

Rank Sector Weight
1 Real Estate 5.18%
2 Consumer Discretionary 4.38%
3 Industrials 1.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$44.1M 20.83%
+1,194
New +$402K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$40.7M 19.23%
376,500
+118,000
+46% +$12.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$40.4M 19.09%
109,400
+3,800
+4% +$1.28M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$19.9M 9.41%
322,000
+400
+0.1% +$24.1K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$16.8M 7.92%
271,700
– –
BLMN icon
6
Bloomin' Brands
BLMN
$944M
$6.23M 2.94%
231,850
+11,200
+5% +$280K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.82B
$5.18M 2.45%
40,800
+700
+2% +$90.9K
GLD icon
8
SPDR Gold Trust
GLD
$143B
$5.07M 2.39%
28,430
+600
+2% +$110K
FCPT icon
9
Four Corners Property Trust
FCPT
$2.69B
$4.53M 2.14%
+178,200
New +$4.61M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$3.89M 1.84%
46,500
– –
AVB icon
11
AvalonBay Communities
AVB
$26.3B
$3.25M 1.54%
17,200
+300
+2% +$53.6K
EQR icon
12
Equity Residential
EQR
$24.7B
$3.2M 1.51%
48,450
+1,800
+4% +$112K
SHAK icon
13
Shake Shack
SHAK
$2.89B
$3.05M 1.44%
39,200
+1,600
+4% +$103K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.01M 1.42%
74,200
+400
+0.5% +$16.3K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.96M 0.93%
47,400
– –
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.52M 0.72%
67,000
– –
GXO icon
17
GXO Logistics
GXO
$5.4B
$1.45M 0.68%
23,000
– –
VMI icon
18
Valmont Industries
VMI
$9.5B
$1.16M 0.55%
4,000
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.12M 0.53%
8,700
+200
+2% +$25.1K
OIH icon
20
VanEck Oil Services ETF
OIH
$1.95B
$1.09M 0.52%
3,800
+100
+3% +$27.1K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$295K 0.14%
6,500
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.8B
$203K 0.1%
+1,900
New +$203K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.4B
$154K 0.07%
+3,000
New +$154K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146K 0.07%
+1,400
New +$146K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.3B
$118K 0.06%
+3,000
New +$116K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Rye Brook Capital held 33 positions worth $212M, up 29% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rye Brook Capital's Q2 2023 filing shows 6 new, 13 increased and 7 closed positions. Its largest new stake was Four Corners Property Trust: 178,200 shares worth $4.53M. The largest sale was VanEck Semiconductor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rye Brook Capital's largest Q2 2023 buy was Four Corners Property Trust: 178,200 shares worth $4.53M.
  • Rye Brook Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $12.8M increase.
  • Rye Brook Capital fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $10.8M.
  • Rye Brook Capital's ten largest holdings make up 88% of its $212M portfolio in Q2 2023.
  • Rye Brook Capital opened 6 new positions and closed 7 in Q2 2023.
  • Rye Brook Capital's portfolio value rose 29% quarter-over-quarter to $212M.

Based on Rye Brook Capital's 13F filing for Q2 2023, filed 24 Jul 2023.