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
KEYS icon
426
Keysight
KEYS
$29.1B
$9K ﹤0.01%
+69
New +$9K
MIDD icon
427
Middleby
MIDD
$7.03B
$9K ﹤0.01%
+66
New +$9K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$3.55B
$9K ﹤0.01%
+174
New +$9K
RF icon
429
Regions Financial
RF
$23.9B
$9K ﹤0.01%
+582
New +$9K
SON icon
430
Sonoco
SON
$4.51B
$9K ﹤0.01%
+155
New +$9K
UBER icon
431
Uber
UBER
$199B
$9K ﹤0.01%
+168
New +$9K
WEC icon
432
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
+101
New +$9K
AEP icon
433
American Electric Power
AEP
$58B
$8K ﹤0.01%
+100
New +$8K
CHI
434
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$8K ﹤0.01%
+560
New +$8K
ERC
435
Allspring Multi-Sector Income Fund
ERC
$271M
$8K ﹤0.01%
+630
New +$8K
FMB icon
436
First Trust Managed Municipal ETF
FMB
$1.88B
$8K ﹤0.01%
+143
New +$8K
HOG icon
437
Harley-Davidson
HOG
$3.77B
$8K ﹤0.01%
+209
New +$8K
JCE icon
438
Nuveen Core Equity Alpha Fund
JCE
$266M
$8K ﹤0.01%
+600
New +$8K
LW icon
439
Lamb Weston
LW
$7.96B
$8K ﹤0.01%
+102
New +$8K
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$8K ﹤0.01%
+52
New +$8K
NVST icon
441
Envista
NVST
$3.46B
$8K ﹤0.01%
+234
New +$8K
SMB icon
442
VanEck Short Muni ETF
SMB
$286M
$8K ﹤0.01%
+459
New +$8K
THW
443
abrdn World Healthcare Fund
THW
$481M
$8K ﹤0.01%
+482
New +$8K
ERIC icon
444
Ericsson
ERIC
$26.7B
$7K ﹤0.01%
+600
New +$7K
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$7K ﹤0.01%
+200
New +$7K
IIM icon
446
Invesco Value Municipal Income Trust
IIM
$571M
$7K ﹤0.01%
+470
New +$7K
INGR icon
447
Ingredion
INGR
$8.16B
$7K ﹤0.01%
+93
New +$7K
MPW icon
448
Medical Properties Trust
MPW
$2.77B
$7K ﹤0.01%
+305
New +$7K
NTR icon
449
Nutrien
NTR
$27.4B
$7K ﹤0.01%
+142
New +$7K
RGR icon
450
Sturm, Ruger & Co
RGR
$569M
$7K ﹤0.01%
+100
New +$7K