RBC

Rye Brook Capital Portfolio holdings

AUM $107M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.31M
3
+$876K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$755K
5
RIOT icon
Riot Platforms
RIOT
+$589K

Top Sells

1
+$3.42M
2
+$428K
3
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
5
GLD icon
SPDR Gold Trust
GLD
+$31.9K

Sector Composition

1 Energy 7.84%
2 Real Estate 5.17%
3 Technology 5.03%
4 Consumer Discretionary 1.05%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$376B
$27.1M 22.8%
45,105
-325
SMH icon
2
VanEck Semiconductor ETF
SMH
$46.3B
$11.7M 9.87%
35,925
+575
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.24B
$7.19M 6.06%
+171,200
NXE icon
4
NexGen Energy
NXE
$7.44B
$6.93M 5.83%
773,900
+6,000
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$6.28M 5.29%
40,715
+515
ETHE
6
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$5M 4.21%
145,750
-105,550
GLD icon
7
SPDR Gold Trust
GLD
$154B
$4.44M 3.74%
12,500
-100
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$4.18M 3.52%
22,050
+2,500
IBB icon
9
iShares Biotechnology ETF
IBB
$7.86B
$3.5M 2.95%
24,270
-30
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.18M 2.68%
73,000
+3,300
JOE icon
11
St. Joe Company
JOE
$3.66B
$3.14M 2.64%
63,400
+1,600
FCPT icon
12
Four Corners Property Trust
FCPT
$2.66B
$3M 2.53%
123,100
+500
IBIT icon
13
iShares Bitcoin Trust
IBIT
$55.1B
$2.73M 2.3%
42,000
+20,100
VAL icon
14
Valaris
VAL
$6.41B
$2.38M 2%
48,800
-6,300
ALAB icon
15
Astera Labs
ALAB
$19.8B
$1.8M 1.52%
9,200
+100
AMD icon
16
Advanced Micro Devices
AMD
$328B
$1.7M 1.43%
10,500
-2,650
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.35M 1.14%
34,440
+1,400
BLMN icon
18
Bloomin' Brands
BLMN
$496M
$1.25M 1.05%
174,350
-1,000
COHR icon
19
Coherent
COHR
$47.6B
$1.12M 0.94%
10,400
+1,300
URNM icon
20
Sprott Uranium Miners ETF
URNM
$2.02B
$906K 0.76%
+15,000
ARM icon
21
Arm
ARM
$141B
$851K 0.72%
+6,015
RIOT icon
22
Riot Platforms
RIOT
$5.07B
$810K 0.68%
+42,550
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.56B
$608K 0.51%
8,000
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.7B
$469K 0.39%
4,400
GSOL
25
Grayscale Solana Staking ETF Shares
GSOL
$47.8M
$467K 0.39%
+29,150
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