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
$12K0%190 New
+$12K
$11K0%790 New
+$11K
$11K0%1,007 New
+$11K
$11K0%136 New
+$11K
$11K0%182 New
+$11K
$11K0%275 New
+$11K
$11K0%115 New
+$11K
$11K0%270 New
+$11K
$11K0%115 New
+$11K
$11K0%300 New
+$11K
$11K0%245 New
+$11K
$11K0%200 New
+$11K
$11K0%125 New
+$11K
$11K0%75 New
+$11K
$10K0%400 New
+$10K
$10K0%625 New
+$10K
$10K0%165 New
+$10K
$10K0%215 New
+$10K
$10K0%400 New
+$10K
$10K0%500 New
+$10K
$9K0%243 New
+$9K
$9K0%854 New
+$9K
$9K0%406 New
+$9K
$9K0%95 New
+$9K
$9K0%191 New
+$9K
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