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
MPC icon
476
Marathon Petroleum
MPC
$55.8B
$6K ﹤0.01%
+145
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$6K ﹤0.01%
+430
AWP
478
abrdn Global Premier Properties Fund
AWP
$337M
$5K ﹤0.01%
+1,042
CGC
479
Canopy Growth
CGC
$568M
$5K ﹤0.01%
+22
DTH icon
480
WisdomTree International High Dividend Fund
DTH
$513M
$5K ﹤0.01%
+124
FTV icon
481
Fortive
FTV
$17.6B
$5K ﹤0.01%
+90
GAL icon
482
State Street Global Allocation ETF
GAL
$273M
$5K ﹤0.01%
+118
GNT
483
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
$5K ﹤0.01%
+1,000
JGH icon
484
Nuveen Global High Income Fund
JGH
$291M
$5K ﹤0.01%
+350
MCR
485
MFS Charter Income Trust
MCR
$263M
$5K ﹤0.01%
+580
MLN icon
486
VanEck Long Muni ETF
MLN
$639M
$5K ﹤0.01%
+236
MUX icon
487
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
+500
RGLD icon
488
Royal Gold
RGLD
$18.2B
$5K ﹤0.01%
+50
SLB icon
489
SLB Ltd
SLB
$58.1B
$5K ﹤0.01%
+220
TMUS icon
490
T-Mobile US
TMUS
$219B
$5K ﹤0.01%
+37
VUZI icon
491
Vuzix
VUZI
$217M
$5K ﹤0.01%
+600
WMB icon
492
Williams Companies
WMB
$72.6B
$5K ﹤0.01%
+258
SPLK
493
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+30
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+507
CXP
495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+352
NBO
496
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$5K ﹤0.01%
+445
DSL
497
DoubleLine Income Solutions Fund
DSL
$1.29B
$4K ﹤0.01%
+215
GLDM icon
498
SPDR Gold MiniShares Trust
GLDM
$25.4B
$4K ﹤0.01%
+116
BIPC icon
499
Brookfield Infrastructure
BIPC
$5.39B
$4K ﹤0.01%
+86
BLE icon
500
BlackRock Municipal Income Trust II
BLE
$493M
$4K ﹤0.01%
+265