RB
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Rye Brook Capital LLC13F | |
| Rye Brook Capital LLC | |
| Last update 2024-10-22 | 19 Stocks (2 new) |
| Value $69.00 Mil | Turnover 12 % |
| Portfolio Report | |
Rye Brook Capital LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRUUF | Sprott Physical Uranium Trust | 621,300 | 12030.000 | +25.39% | 17.350 | +3.51% | 0.230 | +7.92% | -13.64% | 4934.442 | Other Energy Sources | |
QQQ | INVESCO QQQ Trust | 20,500 | 10010.000 | +17.14% | 14.440 | +2.11% | 0.000 | +13.65% | +25.27% | 312150.940 | ||
FCPT | Four Corners Property Trust Inc | 222,900 | 6530.000 | -2.37% | 9.420 | -0.18% | 0.240 | +5.63% | +15.22% | 2701.774 | REITs | |
VGK | Vanguard FTSE Europe ETF | 87,600 | 6230.000 | -0.45% | 8.990 | -0.04% | 0.030 | -2.10% | +0.97% | 19487.103 | ||
ETHE | Common units of fractional undivided beneficial interest | 275,000 | 6020.000 | +0.59% | 8.680 | +0.05% | 0.090 | +23.48% | +42.98% | 8578.980 | ||
SMH | VanEck Vectors Semiconductor ETF | 22,500 | 5520.000 | +5.14% | 7.960 | +0.39% | 0.020 | +10.89% | +43.92% | 25146.457 | ||
NXE | NexGen Energy Ltd | 695,000 | 4540.000 | +18.70% | 6.550 | +1.03% | 0.120 | +33.83% | +8.79% | 4304.972 | Other Energy Sources | |
XLV | Health Care Select Sector SPDR | 28,900 | 4450.000 | -2.36% | 6.420 | -0.13% | 0.010 | -1.45% | +7.96% | 39678.764 | ||
KWEB | KraneShares CSI China Internet ETF | 96,300 | 3280.000 | -1.13% | 4.730 | -0.04% | 0.040 | +15.18% | +13.65% | 6763.939 | ||
GLD | SPDR Gold Shares ETF | 13,030 | 3170.000 | -2.25% | 4.570 | -0.08% | 0.000 | +5.10% | +25.57% | 73253.994 |
Rye Brook Capital LLC's Historical Top Holdings Breakdowns
Rye Brook Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VAL | Valaris Ltd | 2024-09-30 | New Buy | +3.64% | 53.76 ($65.5) 79.98 | $50.37 | -23.10% | New holding | 45,200 | 45,200 | |
MAA | Mid-America Apartment Communities Inc | 2024-09-30 | Sold Out | -3.55% | 138.8 ($152.41) 166.65 | $159.76 | 4.82% | Sold Out | 0 | -18,900 | |
SRUUF | Sprott Physical Uranium Trust | 2024-09-30 | Add | +3.51% | 16.85 ($18.33) 20.52 | $18.37 | 0.22% | Add 25.39% | 621,300 | 125,800 | |
IBB | iShares Biotechnology ETF | 2024-09-30 | Sold Out | -3.49% | 135.09 ($144.69) 149.47 | $144.36 | -0.23% | Sold Out | 0 | -19,300 | |
EQR | Equity Residential | 2024-09-30 | Sold Out | -2.31% | 67.19 ($72.22) 78.08 | $73.05 | 1.15% | Sold Out | 0 | -25,390 | |
AVB | AvalonBay Communities Inc | 2024-09-30 | Sold Out | -2.29% | 200.95 ($216) 234.75 | $230.21 | 6.58% | Sold Out | 0 | -8,430 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +2.11% | 434.77 ($473.23) 502.96 | $512.90 | 8.38% | Add 17.14% | 20,500 | 3,000 | |
XLE | The Energy Select Sector SPDR Fund | 2024-09-30 | Sold Out | -1.93% | 84.35 ($89.4) 93.39 | $93.78 | 4.90% | Sold Out | 0 | -16,100 | |
SHAK | Shake Shack Inc | 2024-09-30 | Sold Out | -1.87% | 78.84 ($96.33) 109.49 | $130.51 | 35.48% | Sold Out | 0 | -15,750 | |
OIH | VanEck Oil Services ETF | 2024-09-30 | Sold Out | -1.68% | 268.61 ($301.81) 337.37 | $302.07 | 0.09% | Sold Out | 0 | -4,050 |
Rye Brook Capital LLC Total Holding History ($B)
Rye Brook Capital LLC's Asset Allocation
Rye Brook Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rye Brook Capital LLC's Hypothetical Growth since 2024-09-30
Rye Brook Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rye Brook Capital LLC's Holdings Heat Map
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Rye Brook Capital LLC's Holdings Bubble Chart
Rye Brook Capital LLC News
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