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
RGR icon
451
Sturm, Ruger & Co
RGR
$522M
$7K ﹤0.01%
+100
SPG icon
452
Simon Property Group
SPG
$59.4B
$7K ﹤0.01%
+85
VFC icon
453
VF Corp
VFC
$7.68B
$7K ﹤0.01%
+85
VOD icon
454
Vodafone
VOD
$29.8B
$7K ﹤0.01%
+420
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$7K ﹤0.01%
+134
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$7K ﹤0.01%
+90
HYB
457
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
+775
EVY
458
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$7K ﹤0.01%
+525
NEM icon
459
Newmont
NEM
$107B
$6K ﹤0.01%
+100
PHK
460
PIMCO High Income Fund
PHK
$841M
$6K ﹤0.01%
+1,000
TEF icon
461
Telefonica
TEF
$24.1B
$6K ﹤0.01%
+1,809
TEI
462
Templeton Emerging Markets Income Fund
TEI
$314M
$6K ﹤0.01%
+805
UTG icon
463
Reaves Utility Income Fund
UTG
$3.3B
$6K ﹤0.01%
+194
XHR
464
Xenia Hotels & Resorts
XHR
$1.39B
$6K ﹤0.01%
+376
ABB
465
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+200
ADM icon
466
Archer Daniels Midland
ADM
$28.8B
$6K ﹤0.01%
+115
AMT icon
467
American Tower
AMT
$84.6B
$6K ﹤0.01%
+25
CGO
468
Calamos Global Total Return Fund
CGO
$112M
$6K ﹤0.01%
+430
CTSH icon
469
Cognizant
CTSH
$40.5B
$6K ﹤0.01%
+70
CVY icon
470
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$6K ﹤0.01%
+293
EXC icon
471
Exelon
EXC
$43.9B
$6K ﹤0.01%
+196
GFI icon
472
Gold Fields
GFI
$38.9B
$6K ﹤0.01%
+634
GGT
473
Gabelli Multimedia Trust
GGT
$151M
$6K ﹤0.01%
+711
HYT icon
474
BlackRock Corporate High Yield Fund
HYT
$1.5B
$6K ﹤0.01%
+538
JRI icon
475
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$6K ﹤0.01%
+422