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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
+0.58%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$94.5M
Cap. Flow
-$94.4M
Cap. Flow %
-124.16%
Top 10 Hldgs %
75.94%
Holding
30
New
2
Increased
3
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.79M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.53M
3
NXE icon
NexGen Energy
NXE
+$1.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$112K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.2K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$9.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$8.38M 11.03%
17,500
-32,550
-65% -$14.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$5.88M 7.73%
88,000
-179,200
-67% -$12.1M
FCPT icon
3
Four Corners Property Trust
FCPT
$2.69B
$5.63M 7.41%
228,300
-194,100
-46% -$4.67M
SMH icon
4
VanEck Semiconductor ETF
SMH
$70.1B
$5.58M 7.34%
21,400
-40,600
-65% -$9.52M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.31M 5.68%
29,600
-35,400
-54% -$5.08M
NXE icon
6
NexGen Energy
NXE
$6.91B
$4.09M 5.38%
585,500
+215,000
+58% +$1.65M
BLMN icon
7
Bloomin' Brands
BLMN
$944M
$3.21M 4.22%
166,700
-81,000
-33% -$1.9M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$2.87M 3.77%
13,330
-16,500
-55% -$3.57M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$2.69M 3.55%
+18,900
New +$2.53M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.82B
$2.65M 3.48%
19,300
-21,100
-52% -$2.82M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.63M 3.46%
+97,400
New +$2.79M
EQR icon
12
Equity Residential
EQR
$24.7B
$1.76M 2.32%
25,390
-24,660
-49% -$1.6M
AVB icon
13
AvalonBay Communities
AVB
$26.3B
$1.74M 2.29%
8,430
-9,270
-52% -$1.79M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.47M 1.93%
32,200
-44,200
-58% -$2.06M
SHAK icon
15
Shake Shack
SHAK
$2.89B
$1.42M 1.86%
15,750
-10,700
-40% -$1.04M
OIH icon
16
VanEck Oil Services ETF
OIH
$1.95B
$1.28M 1.68%
4,050
+350
+9% +$112K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.27M 1.67%
8,700
+200
+2% +$30.2K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$463K 0.61%
8,200
– –
MSFT icon
19
Microsoft
MSFT
$3.76T
$268K 0.35%
600
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.8B
$202K 0.27%
1,900
– –
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.4B
$155K 0.2%
3,000
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146K 0.19%
1,400
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$13.3B
$144K 0.19%
3,000
– –
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-67,000
Closed -$2.44M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-319,600
Closed -$22.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rye Brook Capital held 30 positions worth $76M, down 55% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rye Brook Capital withdrew a net $94.4M in Q2 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Rye Brook Capital opened a new position in KraneShares CSI China Internet ETF worth $2.63M.

  • Rye Brook Capital's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 97,400 shares worth $2.63M.
  • Rye Brook Capital added most to NexGen Energy in Q2 2024, an estimated $1.65M increase.
  • Rye Brook Capital's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
  • Rye Brook Capital fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $22.8M.
  • Rye Brook Capital's ten largest holdings make up 76% of its $76M portfolio in Q2 2024.
  • Rye Brook Capital opened 2 new positions and closed 5 in Q2 2024.
  • Rye Brook Capital's portfolio value fell 55% quarter-over-quarter to $76M.

Based on Rye Brook Capital's 13F filing for Q2 2024, filed 22 Jul 2024.