RA
Reby Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.32% | 5,451 | New | +$1.21M | |||
| $1.15M | 0.3% | 28,337 | New | +$1.15M | |||
| $1.13M | 0.3% | 19,248 | New | +$1.13M | |||
| $1.02M | 0.27% | 314 | New | +$1.02M | |||
| $945K | 0.25% | 7,440 | New | +$945K | |||
| $773K | 0.2% | 12,104 | New | +$773K | |||
| $699K | 0.18% | 2,437 | New | +$699K | |||
| $677K | 0.18% | 7,403 | New | +$677K | |||
| $665K | 0.17% | 10,370 | New | +$665K | |||
| $649K | 0.17% | 22,575 | New | +$649K | |||
| $629K | 0.16% | 1,164 | New | +$629K | |||
| $576K | 0.15% | 11,493 | New | +$576K | |||
| $500K | 0.13% | 5,886 | New | +$500K | |||
| $487K | 0.13% | 13,217 | New | +$487K | |||
| $476K | 0.12% | 8,977 | New | +$476K | |||
| $476K | 0.12% | 14,090 | New | +$476K | |||
| $474K | 0.12% | 2,165 | New | +$474K | |||
| $455K | 0.12% | 933 | New | +$455K | |||
| $441K | 0.12% | 4,580 | New | +$441K | |||
| $434K | 0.11% | 4,768 | New | +$434K | |||
| $429K | 0.11% | 3,604 | New | +$429K | |||
| $428K | 0.11% | 5,921 | New | +$428K | |||
| $425K | 0.11% | 4,625 | New | +$425K | |||
| $416K | 0.11% | 2,296 | New | +$416K | |||
| $399K | 0.1% | 1,460 | New | +$399K |
