RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
+0.58%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
-$96.4M
Cap. Flow %
-126.8%
Top 10 Hldgs %
75.94%
Holding
30
New
2
Increased
3
Reduced
14
Closed
5

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$2.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.63M
3
NXE icon
NexGen Energy
NXE
$1.5M
4
OIH icon
VanEck Oil Services ETF
OIH
$111K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$29.1K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$12M
4
SMH icon
VanEck Semiconductor ETF
SMH
$10.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.79M

Sector Composition

1 Real Estate 15.56%
2 Consumer Discretionary 6.08%
3 Energy 5.38%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHE
1
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$8.59M 11.29%
273,400
-87,300
-24% -$2.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$8.38M 11.03%
17,500
-32,550
-65% -$15.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$5.88M 7.73%
88,000
-179,200
-67% -$12M
FCPT icon
4
Four Corners Property Trust
FCPT
$2.66B
$5.63M 7.41%
228,300
-194,100
-46% -$4.79M
SMH icon
5
VanEck Semiconductor ETF
SMH
$26.5B
$5.58M 7.34%
21,400
-40,600
-65% -$10.6M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.31M 5.68%
29,600
-35,400
-54% -$5.16M
NXE icon
7
NexGen Energy
NXE
$4.36B
$4.09M 5.38%
585,500
+215,000
+58% +$1.5M
BLMN icon
8
Bloomin' Brands
BLMN
$611M
$3.21M 4.22%
166,700
-81,000
-33% -$1.56M
GLD icon
9
SPDR Gold Trust
GLD
$110B
$2.87M 3.77%
13,330
-16,500
-55% -$3.55M
MAA icon
10
Mid-America Apartment Communities
MAA
$16.6B
$2.7M 3.55%
+18,900
New +$2.7M
IBB icon
11
iShares Biotechnology ETF
IBB
$5.7B
$2.65M 3.48%
19,300
-21,100
-52% -$2.9M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.48B
$2.63M 3.46%
+97,400
New +$2.63M
EQR icon
13
Equity Residential
EQR
$24.4B
$1.76M 2.32%
25,390
-24,660
-49% -$1.71M
AVB icon
14
AvalonBay Communities
AVB
$26.9B
$1.74M 2.29%
8,430
-9,270
-52% -$1.92M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.47M 1.93%
16,100
-22,100
-58% -$2.01M
SHAK icon
16
Shake Shack
SHAK
$4.25B
$1.42M 1.86%
15,750
-10,700
-40% -$963K
OIH icon
17
VanEck Oil Services ETF
OIH
$878M
$1.28M 1.68%
4,050
+350
+9% +$111K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.27M 1.67%
8,700
+200
+2% +$29.1K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$463K 0.61%
8,200
– –
MSFT icon
20
Microsoft
MSFT
$3.74T
$268K 0.35%
600
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.4B
$202K 0.27%
1,900
– –
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.27B
$155K 0.2%
3,000
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$146K 0.19%
1,400
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$10.6B
$144K 0.19%
3,000
– –
BLOK icon
25
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-67,000
Closed -$2.44M
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