RA

Reby Advisors Portfolio holdings

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

Top Buys

1 +$51.6M
2 +$47.2M
3 +$39.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$37.2M

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 Change
in Stake
Capital Flow
KEYS icon
426
Keysight
KEYS
$35.5B
$9K ﹤0.01%
+69
MIDD icon
427
Middleby
MIDD
$7.42B
$9K ﹤0.01%
+66
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$3.77B
$9K ﹤0.01%
+174
RF icon
429
Regions Financial
RF
$24B
$9K ﹤0.01%
+582
SON icon
430
Sonoco
SON
$4.24B
$9K ﹤0.01%
+155
UBER icon
431
Uber
UBER
$170B
$9K ﹤0.01%
+168
WEC icon
432
WEC Energy
WEC
$34.2B
$9K ﹤0.01%
+101
AEP icon
433
American Electric Power
AEP
$61.8B
$8K ﹤0.01%
+100
CHI
434
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$8K ﹤0.01%
+560
ERC
435
Allspring Multi-Sector Income Fund
ERC
$264M
$8K ﹤0.01%
+630
FMB icon
436
First Trust Managed Municipal ETF
FMB
$1.93B
$8K ﹤0.01%
+143
HOG icon
437
Harley-Davidson
HOG
$2.52B
$8K ﹤0.01%
+209
JCE icon
438
Nuveen Core Equity Alpha Fund
JCE
$266M
$8K ﹤0.01%
+600
LW icon
439
Lamb Weston
LW
$8.29B
$8K ﹤0.01%
+102
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8K ﹤0.01%
+52
NVST icon
441
Envista
NVST
$3.63B
$8K ﹤0.01%
+234
SMB icon
442
VanEck Short Muni ETF
SMB
$293M
$8K ﹤0.01%
+459
THW
443
abrdn World Healthcare Fund
THW
$509M
$8K ﹤0.01%
+482
AIF
444
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+500
ERIC icon
445
Ericsson
ERIC
$31.9B
$7K ﹤0.01%
+600
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$7K ﹤0.01%
+200
IIM icon
447
Invesco Value Municipal Income Trust
IIM
$584M
$7K ﹤0.01%
+470
INGR icon
448
Ingredion
INGR
$7.17B
$7K ﹤0.01%
+93
MPW icon
449
Medical Properties Trust
MPW
$3.03B
$7K ﹤0.01%
+305
NTR icon
450
Nutrien
NTR
$29.9B
$7K ﹤0.01%
+142