RBC

Rye Brook Capital Portfolio holdings

AUM $119M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.39M
3
+$1.34M
4
ALAB icon
Astera Labs
ALAB
+$823K
5
COHR icon
Coherent
COHR
+$812K

Top Sells

1
+$6.1M
2
+$2.5M
3
+$567K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$91.5K

Sector Composition

1 Energy 7.98%
2 Real Estate 6.51%
3 Technology 4.13%
4 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$25.1M 26.13%
45,430
+4,650
SMH icon
2
VanEck Semiconductor ETF
SMH
$35.9B
$9.86M 10.28%
35,350
+5,000
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$5.93M 6.18%
40,200
+3,700
NXE icon
4
NexGen Energy
NXE
$5.49B
$5.33M 5.56%
767,900
+45,300
ETHE
5
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$5.24M 5.47%
251,300
-27,200
GLD icon
6
SPDR Gold Trust
GLD
$145B
$3.84M 4.01%
12,600
-300
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$3.55M 3.71%
19,550
-1,400
FCPT icon
8
Four Corners Property Trust
FCPT
$2.45B
$3.3M 3.44%
122,600
+12,500
IBB icon
9
iShares Biotechnology ETF
IBB
$8.57B
$3.07M 3.21%
24,300
+2,800
JOE icon
10
St. Joe Company
JOE
$3.56B
$2.95M 3.07%
61,800
+10,600
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.85M 2.97%
34,850
+2,700
VAL icon
12
Valaris
VAL
$3.44B
$2.32M 2.42%
55,100
+5,200
AMD icon
13
Advanced Micro Devices
AMD
$338B
$1.87M 1.95%
13,150
-300
BLMN icon
14
Bloomin' Brands
BLMN
$583M
$1.51M 1.57%
175,350
-4,350
IBIT icon
15
iShares Bitcoin Trust
IBIT
$67.9B
$1.34M 1.4%
+21,900
ALAB icon
16
Astera Labs
ALAB
$24B
$823K 0.86%
+9,100
COHR icon
17
Coherent
COHR
$27.3B
$812K 0.85%
+9,100
ETH
18
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$784K 0.82%
33,040
-760
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$605K 0.63%
8,000
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.5B
$460K 0.48%
+4,400
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$351K 0.37%
+15,750
MSFT icon
22
Microsoft
MSFT
$3.52T
$298K 0.31%
600
NVDA icon
23
NVIDIA
NVDA
$4.29T
$158K 0.16%
+1,000
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.64B
– –
-174,750
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-50,300