RBC

Rye Brook Capital Portfolio holdings

AUM $95.9M
This Quarter Return
+0.01%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
Cap. Flow
-$6.38M
Cap. Flow %
-9.2%
Top 10 Hldgs %
89.12%
Holding
27
New
2
Increased
6
Reduced
6
Closed
8

Top Buys

1
VAL icon
Valaris
VAL
$2.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
3
NXE icon
NexGen Energy
NXE
$715K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$671K
5
SMH icon
VanEck Semiconductor ETF
SMH
$270K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$2.7M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.65M
3
EQR icon
Equity Residential
EQR
$1.76M
4
AVB icon
AvalonBay Communities
AVB
$1.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M

Sector Composition

1 Energy 10.18%
2 Real Estate 9.43%
3 Consumer Discretionary 3.92%
4 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$10M 14.43%
20,500
+3,000
+17% +$1.46M
FCPT icon
2
Four Corners Property Trust
FCPT
$2.7B
$6.53M 9.43%
222,900
-5,400
-2% -$158K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$6.23M 8.99%
87,600
-400
-0.5% -$28.4K
ETHE
4
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$6.02M 8.69%
275,000
+1,600
+0.6% +$35K
SMH icon
5
VanEck Semiconductor ETF
SMH
$26.6B
$5.52M 7.97%
22,500
+1,100
+5% +$270K
NXE icon
6
NexGen Energy
NXE
$4.5B
$4.54M 6.55%
695,000
+109,500
+19% +$715K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.45M 6.42%
28,900
-700
-2% -$108K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.5B
$3.28M 4.73%
96,300
-1,100
-1% -$37.4K
GLD icon
9
SPDR Gold Trust
GLD
$110B
$3.17M 4.57%
13,030
-300
-2% -$72.9K
BLMN icon
10
Bloomin' Brands
BLMN
$625M
$2.71M 3.92%
164,200
-2,500
-1% -$41.3K
VAL icon
11
Valaris
VAL
$3.54B
$2.52M 3.64%
+45,200
New +$2.52M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$723K 1.04%
12,200
+4,000
+49% +$237K
ETH
13
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$671K 0.97%
+275,000
New +$671K
MSFT icon
14
Microsoft
MSFT
$3.75T
$258K 0.37%
600
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$206K 0.3%
1,900
– –
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.27B
$159K 0.23%
3,000
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$149K 0.22%
1,400
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$10.6B
$141K 0.2%
3,000
– –
AVB icon
19
AvalonBay Communities
AVB
$27.9B
– –
-8,430
Closed -$1.74M
EQR icon
20
Equity Residential
EQR
$25.3B
– –
-25,390
Closed -$1.76M
IBB icon
21
iShares Biotechnology ETF
IBB
$5.69B
– –
-19,300
Closed -$2.65M
MAA icon
22
Mid-America Apartment Communities
MAA
$17.1B
– –
-18,900
Closed -$2.7M
OIH icon
23
VanEck Oil Services ETF
OIH
$879M
– –
-4,050
Closed -$1.28M
SHAK icon
24
Shake Shack
SHAK
$4.27B
– –
-15,750
Closed -$1.42M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-16,100
Closed -$1.47M
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