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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
-4.65%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$71.2M
Cap. Flow
-$63.9M
Cap. Flow %
-45.48%
Top 10 Hldgs %
79.11%
Holding
30
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.27M
2
FCPT icon
Four Corners Property Trust
FCPT
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$17.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$596K
3
VMI icon
Valmont Industries
VMI
+$566K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$167K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Real Estate 8.31%
2 Consumer Discretionary 5.69%
3 Industrials 1.27%
4 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37.8M 26.92%
370,850
-5,650
-2% -$596K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.6B
$19.3M 13.7%
319,300
-2,700
-0.8% -$167K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$15.6M 11.11%
269,600
-2,100
-0.8% -$128K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.95M 4.23%
+42,000
New +$6.27M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.69B
$5.87M 4.18%
264,700
+86,500
+49% +$2.18M
BLMN icon
6
Bloomin' Brands
BLMN
$944M
$5.72M 4.07%
232,500
+650
+0.3% +$17.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.07M 3.61%
67,000
+20,500
+44% +$1.69M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.82B
$5M 3.56%
40,900
+100
+0.2% +$12.7K
GLD icon
9
SPDR Gold Trust
GLD
$143B
$4.89M 3.48%
28,530
+100
+0.4% +$17.9K
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$3.7M 2.63%
+25,500
New +$3.86M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.35M 2.39%
74,200
– –
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$2.95M 2.1%
17,200
– –
EQR icon
13
Equity Residential
EQR
$24.7B
$2.86M 2.03%
48,650
+200
+0.4% +$12.9K
SHAK icon
14
Shake Shack
SHAK
$2.89B
$2.28M 1.62%
39,200
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.86M 1.32%
47,400
– –
NXE icon
16
NexGen Energy
NXE
$6.91B
$1.47M 1.05%
+246,500
New +$1.28M
GXO icon
17
GXO Logistics
GXO
$5.4B
$1.35M 0.96%
23,000
– –
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.33M 0.95%
67,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$1.95B
$1.31M 0.93%
3,800
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.29M 0.92%
8,700
– –
VMI icon
21
Valmont Industries
VMI
$9.5B
$432K 0.31%
1,800
-2,200
-55% -$566K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$295K 0.21%
6,500
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$195K 0.14%
1,900
– –
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.4B
$147K 0.1%
3,000
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$144K 0.1%
1,400
– –
1
2

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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rye Brook Capital held 30 positions worth $141M, down 34% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital withdrew a net $63.9M in Q3 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rye Brook Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.95M.

  • Rye Brook Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 42,000 shares worth $5.95M.
  • Rye Brook Capital added most to Four Corners Property Trust in Q3 2023, an estimated $2.18M increase.
  • Rye Brook Capital's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Rye Brook Capital fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $40.4M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $141M portfolio in Q3 2023.
  • Rye Brook Capital opened 4 new positions and closed 2 in Q3 2023.
  • Rye Brook Capital's portfolio value fell 34% quarter-over-quarter to $141M.

Based on Rye Brook Capital's 13F filing for Q3 2023, filed 10 Oct 2023.