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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
+7.77%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.2M
Cap. Flow
-$38.5M
Cap. Flow %
-22.6%
Top 10 Hldgs %
79.02%
Holding
32
New
2
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
2
NXE icon
NexGen Energy
NXE
+$483K
3
MSFT icon
Microsoft
MSFT
+$243K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$95.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
3
GXO icon
GXO Logistics
GXO
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
SHAK icon
Shake Shack
SHAK
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 9.84%
2 Consumer Discretionary 5.78%
3 Energy 1.69%
4 Technology 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.6B
$22.8M 13.37%
319,600
+700
+0.2% +$47.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$22.2M 13.03%
50,050
-2,800
-5% -$1.2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$18M 10.55%
267,200
-2,000
-0.7% -$130K
SMH icon
4
VanEck Semiconductor ETF
SMH
$70.1B
$13.9M 8.18%
62,000
-10,900
-15% -$2.19M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.69B
$10.3M 6.06%
422,400
+1,400
+0.3% +$33.7K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.6M 5.63%
+65,000
New +$9.32M
BLMN icon
7
Bloomin' Brands
BLMN
$944M
$7.1M 4.17%
247,700
+700
+0.3% +$19K
GLD icon
8
SPDR Gold Trust
GLD
$143B
$6.14M 3.6%
29,830
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$5.79M 3.4%
67,000
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$9.82B
$5.54M 3.25%
40,400
+400
+1% +$54.6K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.61M 2.11%
76,400
+2,400
+3% +$103K
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$3.28M 1.93%
17,700
+100
+0.6% +$18K
EQR icon
13
Equity Residential
EQR
$24.7B
$3.16M 1.85%
50,050
– –
NXE icon
14
NexGen Energy
NXE
$6.91B
$2.88M 1.69%
370,500
+65,000
+21% +$483K
SHAK icon
15
Shake Shack
SHAK
$2.89B
$2.75M 1.61%
26,450
-12,350
-32% -$1.08M
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.44M 1.43%
67,000
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.2M 1.29%
47,400
– –
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.32M 0.77%
8,500
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$1.95B
$1.24M 0.73%
3,700
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$462K 0.27%
8,200
+1,700
+26% +$95.5K
MSFT icon
21
Microsoft
MSFT
$3.76T
$252K 0.15%
+600
New +$243K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.8B
$204K 0.12%
1,900
– –
SHOP icon
23
Shopify
SHOP
$200B
$202K 0.12%
2,620
– –
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.4B
$157K 0.09%
3,000
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$147K 0.09%
1,400
– –
1
2

Similar funds

BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rye Brook Capital held 32 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital withdrew a net $38.5M in Q1 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Rye Brook Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.6M.

  • Rye Brook Capital's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 65,000 shares worth $9.6M.
  • Rye Brook Capital added most to NexGen Energy in Q1 2024, an estimated $483K increase.
  • Rye Brook Capital's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $2.19M.
  • Rye Brook Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $20.8M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $171M portfolio in Q1 2024.
  • Rye Brook Capital opened 2 new positions and closed 4 in Q1 2024.
  • Rye Brook Capital's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Rye Brook Capital's 13F filing for Q1 2024, filed 11 Apr 2024.