RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
1-Year Return 9.69%
This Quarter Return
+7.77%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$3.37M
Cap. Flow
-$16.9M
Cap. Flow %
-9.93%
Top 10 Hldgs %
79.02%
Holding
31
New
2
Increased
9
Reduced
5
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.6M
2
NXE icon
NexGen Energy
NXE
+$505K
3
MSFT icon
Microsoft
MSFT
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$95.8K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.45M
3
GXO icon
GXO Logistics
GXO
+$1.41M
4
SHAK icon
Shake Shack
SHAK
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

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 Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.7B
$22.8M 13.37%
319,600
+700
+0.2% +$49.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$22.2M 13.03%
50,050
-2,800
-5% -$1.24M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.1B
$18M 10.55%
267,200
-2,000
-0.7% -$135K
SMH icon
4
VanEck Semiconductor ETF
SMH
$28.8B
$13.9M 8.18%
62,000
-10,900
-15% -$2.45M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.66B
$10.3M 6.06%
422,400
+1,400
+0.3% +$34.3K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
$9.6M 5.63%
+65,000
New +$9.6M
ETHE
7
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$9.43M 5.53%
405,427
-30,573
-7% -$711K
BLMN icon
8
Bloomin' Brands
BLMN
$577M
$7.1M 4.17%
247,700
+700
+0.3% +$20.1K
GLD icon
9
SPDR Gold Trust
GLD
$115B
$6.14M 3.6%
29,830
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$5.79M 3.4%
67,000
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$5.65B
$5.54M 3.25%
40,400
+400
+1% +$54.9K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.61M 2.11%
38,200
+1,200
+3% +$113K
AVB icon
13
AvalonBay Communities
AVB
$27.8B
$3.28M 1.93%
17,700
+100
+0.6% +$18.6K
EQR icon
14
Equity Residential
EQR
$25.4B
$3.16M 1.85%
50,050
– –
NXE icon
15
NexGen Energy
NXE
$4.36B
$2.88M 1.69%
370,500
+65,000
+21% +$505K
SHAK icon
16
Shake Shack
SHAK
$4.06B
$2.75M 1.61%
26,450
-12,350
-32% -$1.28M
BLOK icon
17
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$2.44M 1.43%
67,000
– –
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.2M 1.29%
23,700
– –
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.32M 0.77%
8,500
– –
OIH icon
20
VanEck Oil Services ETF
OIH
$850M
$1.24M 0.73%
3,700
– –
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$462K 0.27%
8,200
+1,700
+26% +$95.8K
MSFT icon
22
Microsoft
MSFT
$3.79T
$252K 0.15%
+600
New +$252K
MUB icon
23
iShares National Muni Bond ETF
MUB
$39.5B
$204K 0.12%
1,900
– –
SHOP icon
24
Shopify
SHOP
$186B
$202K 0.12%
2,620
– –
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.37B
$157K 0.09%
3,000
– –
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