RA

Reby Advisors Portfolio holdings

AUM $381M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.32%
3 Communication Services 1.09%
4 Industrials 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVT icon
276
Royce Value Trust
RVT
$1.95B
$32K 0.01%
+2,000
New +$32K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$102B
$32K 0.01%
+525
New +$32K
CB icon
278
Chubb
CB
$111B
$31K 0.01%
+200
New +$31K
CFG icon
279
Citizens Financial Group
CFG
$22.3B
$31K 0.01%
+870
New +$31K
CMS icon
280
CMS Energy
CMS
$21.4B
$31K 0.01%
+510
New +$31K
D icon
281
Dominion Energy
D
$49.6B
$31K 0.01%
+411
New +$31K
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$31K 0.01%
+938
New +$31K
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$31K 0.01%
+1,409
New +$31K
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$9.81B
$31K 0.01%
+355
New +$31K
REM icon
285
iShares Mortgage Real Estate ETF
REM
$615M
$31K 0.01%
+959
New +$31K
YEXT icon
286
Yext
YEXT
$1.1B
$31K 0.01%
+2,000
New +$31K
AWF
287
AllianceBernstein Global High Income Fund
AWF
$974M
$30K 0.01%
+2,545
New +$30K
BMO icon
288
Bank of Montreal
BMO
$90.3B
$30K 0.01%
+397
New +$30K
DHR icon
289
Danaher
DHR
$144B
$30K 0.01%
+152
New +$30K
TRP icon
290
TC Energy
TRP
$53.7B
$30K 0.01%
+730
New +$30K
VTRS icon
291
Viatris
VTRS
$12.2B
$30K 0.01%
+1,597
New +$30K
WELL icon
292
Welltower
WELL
$112B
$30K 0.01%
+466
New +$30K
LSI
293
DELISTED
Life Storage, Inc.
LSI
$30K 0.01%
+375
New +$30K
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$546M
$29K 0.01%
+2,103
New +$29K
ENB icon
295
Enbridge
ENB
$105B
$29K 0.01%
+906
New +$29K
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$29K 0.01%
+1,395
New +$29K
EPD icon
297
Enterprise Products Partners
EPD
$68.3B
$29K 0.01%
+1,460
New +$29K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$29K 0.01%
+400
New +$29K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29K 0.01%
+357
New +$29K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$28K 0.01%
+668
New +$28K