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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
+0.05%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$6.71M
Cap. Flow
-$8.44M
Cap. Flow %
-12.18%
Top 10 Hldgs %
89.12%
Holding
28
New
3
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.17M
2
VAL icon
Valaris
VAL
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$688K
5
NXE icon
NexGen Energy
NXE
+$680K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.69M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
3
VMRK
Vivmark Residential
VMRK
+$1.76M
4
AVB
AvalonBay Communities
AVB
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Energy 10.18%
3 Real Estate 9.43%
4 Consumer Discretionary 3.92%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$10M 14.43%
20,500
+3,000
+17% +$1.42M
FCPT icon
2
Four Corners Property Trust
FCPT
$2.41B
$6.53M 9.43%
222,900
-5,400
-2% -$149K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.9B
$6.23M 8.99%
87,600
-400
-0.5% -$27.5K
ETHE
4
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$6.02M 8.69%
+275,000
New +$6.17M
SMH icon
5
VanEck Semiconductor ETF
SMH
$73.5B
$5.52M 7.97%
22,500
+1,100
+5% +$267K
NXE icon
6
NexGen Energy
NXE
$6.04B
$4.54M 6.55%
695,000
+109,500
+19% +$680K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.45M 6.42%
28,900
-700
-2% -$106K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$4.72B
$3.28M 4.73%
96,300
-1,100
-1% -$29.6K
GLD icon
9
SPDR Gold Trust
GLD
$140B
$3.17M 4.57%
13,030
-300
-2% -$68.7K
BLMN icon
10
Bloomin' Brands
BLMN
$668M
$2.71M 3.92%
164,200
-2,500
-1% -$44.3K
VAL icon
11
Valaris
VAL
$5.65B
$2.52M 3.64%
+45,200
New +$2.96M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$723K 1.04%
12,200
+4,000
+49% +$228K
ETH
13
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$671K 0.97%
+27,500
New +$688K
MSFT icon
14
Microsoft
MSFT
$3.78T
$258K 0.37%
600
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$206K 0.3%
1,900
– –
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.87B
$159K 0.23%
3,000
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$149K 0.22%
1,400
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$141K 0.2%
3,000
– –
AVB
19
DELISTED
AvalonBay Communities
AVB
– –
-8,430
Closed -$1.74M
VMRK
20
Vivmark Residential
VMRK
$47B
– –
-25,390
Closed -$1.76M
IBB icon
21
iShares Biotechnology ETF
IBB
$10.7B
– –
-19,300
Closed -$2.65M
MAA icon
22
Mid-America Apartment Communities
MAA
$13.6B
– –
-18,900
Closed -$2.69M
OIH icon
23
VanEck Oil Services ETF
OIH
$1.95B
– –
-4,050
Closed -$1.28M
SHAK icon
24
Shake Shack
SHAK
$2.26B
– –
-15,750
Closed -$1.42M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
– –
-32,200
Closed -$1.47M
1
2

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EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
CCM
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OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
PWM
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GPCM
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SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
GCG
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Rye Brook Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rye Brook Capital held 28 positions worth $69.3M, down 8.8% from $76M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rye Brook Capital withdrew a net $8.44M in Q3 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Rye Brook Capital opened a new position in Grayscale Ethereum Staking ETF Shares worth $6.02M.

  • Rye Brook Capital's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 275,000 shares worth $6.02M.
  • Rye Brook Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $1.42M increase.
  • Rye Brook Capital's biggest Q3 2024 reduction was Four Corners Property Trust, cutting an estimated $149K.
  • Rye Brook Capital fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $2.69M.
  • Rye Brook Capital's ten largest holdings make up 89% of its $69.3M portfolio in Q3 2024.
  • Rye Brook Capital opened 3 new positions and closed 9 in Q3 2024.
  • Rye Brook Capital's portfolio value fell 8.8% quarter-over-quarter to $69.3M.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.