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
SPG icon
451
Simon Property Group
SPG
$59.5B
$7K ﹤0.01%
+85
New +$7K
VFC icon
452
VF Corp
VFC
$5.86B
$7K ﹤0.01%
+85
New +$7K
VOD icon
453
Vodafone
VOD
$28.5B
$7K ﹤0.01%
+420
New +$7K
VTEB icon
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7K ﹤0.01%
+134
New +$7K
XLB icon
455
Materials Select Sector SPDR Fund
XLB
$5.52B
$7K ﹤0.01%
+90
New +$7K
HYB
456
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
+775
New +$7K
AIF
457
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+500
New +$7K
EVY
458
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$7K ﹤0.01%
+525
New +$7K
ADM icon
459
Archer Daniels Midland
ADM
$30.2B
$6K ﹤0.01%
+115
New +$6K
AMT icon
460
American Tower
AMT
$92.9B
$6K ﹤0.01%
+25
New +$6K
CGO
461
Calamos Global Total Return Fund
CGO
$117M
$6K ﹤0.01%
+430
New +$6K
CTSH icon
462
Cognizant
CTSH
$35.1B
$6K ﹤0.01%
+70
New +$6K
CVY icon
463
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$6K ﹤0.01%
+293
New +$6K
EXC icon
464
Exelon
EXC
$43.9B
$6K ﹤0.01%
+196
New +$6K
GFI icon
465
Gold Fields
GFI
$30.8B
$6K ﹤0.01%
+634
New +$6K
GGT
466
Gabelli Multimedia Trust
GGT
$142M
$6K ﹤0.01%
+711
New +$6K
HYT icon
467
BlackRock Corporate High Yield Fund
HYT
$1.48B
$6K ﹤0.01%
+538
New +$6K
JRI icon
468
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$6K ﹤0.01%
+422
New +$6K
MPC icon
469
Marathon Petroleum
MPC
$54.8B
$6K ﹤0.01%
+145
New +$6K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$6K ﹤0.01%
+430
New +$6K
NEM icon
471
Newmont
NEM
$83.7B
$6K ﹤0.01%
+100
New +$6K
PHK
472
PIMCO High Income Fund
PHK
$857M
$6K ﹤0.01%
+1,000
New +$6K
TEF icon
473
Telefonica
TEF
$30.1B
$6K ﹤0.01%
+1,809
New +$6K
TEI
474
Templeton Emerging Markets Income Fund
TEI
$294M
$6K ﹤0.01%
+805
New +$6K
UTG icon
475
Reaves Utility Income Fund
UTG
$3.34B
$6K ﹤0.01%
+194
New +$6K