RBC
Rye Brook Capital Portfolio holdings
AUM $95.9M
1-Year Return
9.69%
This Quarter Return
-5.53%
1 Year Return
+9.69%
3 Year Return
+43.66%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
-$3.61M
(-4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
29
New
–
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.49M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.48M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.36M |
| 4 |
St. Joe Company
JOE
|
+$1.25M |
| 5 |
Valaris
VAL
|
+$114K |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
+$3.27M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.34M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$941K |
| 5 |
Shopify
SHOP
|
+$279K |
Sector Composition
| 1 | Real Estate | 6.97% |
| 2 | Energy | 6.52% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$376B
| $19.1M | 23.97% |
40,780
+20,230
| +98% | +$9.49M |
|
|
2
VanEck Semiconductor ETF
SMH
$29B
| $6.42M | 8.04% |
30,350
+6,450
| +27% | +$1.36M |
|
3
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $6.1M | 7.65% |
174,750
+400
| +0.2% | +$14K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.78M | 6% |
36,500
+18,900
| +107% | +$2.48M |
|
|
ETHE
5
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $4.24M | 5.31% |
278,500
| – | – |
|
6
SPDR Gold Trust
GLD
$116B
| $3.72M | 4.66% |
12,900
-300
| -2% | -$86.4K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.63M | 4.55% |
20,950
+350
| +2% | +$60.6K |
|
8
NexGen Energy
NXE
$4.82B
| $3.24M | 4.07% |
722,600
+21,600
| +3% | +$97K |
|
|
9
Four Corners Property Trust
FCPT
$2.68B
| $3.16M | 3.96% |
110,100
-113,800
| -51% | -$3.27M |
|
10
iShares Biotechnology ETF
IBB
$5.64B
| $2.75M | 3.45% |
21,500
+200
| +0.9% | +$25.6K |
|
11
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.54M | 3.18% |
32,150
+350
| +1% | +$27.6K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.51M | 3.14% |
50,300
+500
| +1% | +$24.9K |
|
|
13
St. Joe Company
JOE
$3.02B
| $2.4M | 3.01% |
51,200
+26,600
| +108% | +$1.25M |
|
|
14
Valaris
VAL
$3.69B
| $1.96M | 2.46% |
49,900
+2,900
| +6% | +$114K |
|
15
Advanced Micro Devices
AMD
$262B
| $1.38M | 1.73% |
13,450
+500
| +4% | +$51.4K |
|
16
Bloomin' Brands
BLMN
$585M
| $1.29M | 1.61% |
179,700
+12,000
| +7% | +$86K |
|
|
ETH
17
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $582K | 0.73% |
33,800
+5,800
| +21% | +$99.9K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $504K | 0.63% |
8,000
-4,100
| -34% | -$258K |
|
19
Microsoft
MSFT
$3.83T
| $225K | 0.28% |
600
| – | – |
|
20
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-3,000
| Closed | -$144K |
|
21
VanEck High Yield Muni ETF
HYD
$3.38B
| – | – |
-3,000
| Closed | -$156K |
|
22
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-1,900
| Closed | -$202K |
|
|
23
PIMCO Dynamic Income Fund
PDI
$7.79B
| – | – |
-51,332
| Closed | -$941K |
|
|
24
Shopify
SHOP
$192B
| – | – |
-2,620
| Closed | -$279K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,400
| Closed | -$148K |
|