RA

Reby Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

1
$51.6M
2
$47.2M
3
$39.9M
4
$38.7M
5
$37.2M

Top Sells

No sells this quarter

Sector Composition

1Technology1.81%
2Financials1.32%
3Communication Services1.09%
4Industrials0.75%
5Consumer Discretionary0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.6M13.5%401,465 New
+$51.6M
$47.2M12.36%792,867 New
+$47.2M
$39.9M10.45%585,414 New
+$39.9M
$38.7M10.14%690,632 New
+$38.7M
$37.2M9.74%1,344,405 New
+$37.2M
$23.9M6.26%828,350 New
+$23.9M
$14.6M3.84%164,588 New
+$14.6M
$13M3.42%224,133 New
+$13M
$9.7M2.54%269,346 New
+$9.7M
$8.72M2.28%63,794 New
+$8.72M
$8.47M2.22%223,047 New
+$8.47M
$6.34M1.66%120,821 New
+$6.34M
$6.23M1.63%120,521 New
+$6.23M
$5.27M1.38%105,808 New
+$5.27M
$3.91M1.02%127,427 New
+$3.91M
$3.34M0.87%25,150 New
+$3.34M
$3.01M0.79%51,029 New
+$3.01M
$2.79M0.73%28,728 New
+$2.79M
$2.3M0.6%22,445 New
+$2.3M
$2.28M0.6%42,320 New
+$2.28M
$1.62M0.42%6,714 New
+$1.62M
$1.59M0.42%12,063 New
+$1.59M
$1.53M0.4%13,204 New
+$1.53M
$1.32M0.35%3,707 New
+$1.32M
$1.32M0.35%21,443 New
+$1.32M
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