RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
-4.53%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$24.1M
Cap. Flow %
-17.63%
Top 10 Hldgs %
81.25%
Holding
29
New
3
Increased
7
Reduced
4
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.95M
2
FCPT icon
Four Corners Property Trust
FCPT
$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.55M
4
NXE icon
NexGen Energy
NXE
$1.47M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$749K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$40.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$576K
3
VMI icon
Valmont Industries
VMI
$528K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$163K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$122K

Sector Composition

1 Real Estate 8.54%
2 Consumer Discretionary 5.84%
3 Industrials 1.3%
4 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$37.8M 26.92%
370,850
-5,650
-2% -$576K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.2B
$19.3M 13.7%
319,300
-2,700
-0.8% -$163K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$15.6M 11.11%
269,600
-2,100
-0.8% -$122K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$5.95M 4.23%
+42,000
New +$5.95M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.66B
$5.87M 4.18%
264,700
+86,500
+49% +$1.92M
BLMN icon
6
Bloomin' Brands
BLMN
$607M
$5.72M 4.07%
232,500
+650
+0.3% +$16K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$5.07M 3.61%
67,000
+20,500
+44% +$1.55M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.68B
$5M 3.56%
40,900
+100
+0.2% +$12.2K
GLD icon
9
SPDR Gold Trust
GLD
$110B
$4.89M 3.48%
28,530
+100
+0.4% +$17.1K
ETHE
10
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$4.27M 3.04%
386,000
+67,700
+21% +$749K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.35M 2.39%
37,100
– –
AVB icon
12
AvalonBay Communities
AVB
$27B
$2.95M 2.1%
17,200
– –
EQR icon
13
Equity Residential
EQR
$24.4B
$2.86M 2.03%
48,650
+200
+0.4% +$11.7K
SHAK icon
14
Shake Shack
SHAK
$4.23B
$2.28M 1.62%
39,200
– –
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.86M 1.32%
23,700
– –
NXE icon
16
NexGen Energy
NXE
$4.35B
$1.47M 1.05%
+246,500
New +$1.47M
GXO icon
17
GXO Logistics
GXO
$5.86B
$1.35M 0.96%
23,000
– –
BLOK icon
18
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.34M 0.95%
67,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$875M
$1.31M 0.93%
3,800
– –
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.29M 0.92%
8,700
– –
VMI icon
21
Valmont Industries
VMI
$7.19B
$432K 0.31%
1,800
-2,200
-55% -$528K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$295K 0.21%
6,500
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.4B
$195K 0.14%
1,900
– –
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.27B
$147K 0.1%
3,000
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$144K 0.1%
1,400
– –
1
2