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
XHR
476
Xenia Hotels & Resorts
XHR
$1.36B
$6K ﹤0.01%
+376
New +$6K
ABB
477
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
+200
New +$6K
AWP
478
abrdn Global Premier Properties Fund
AWP
$348M
$5K ﹤0.01%
+1,042
New +$5K
CGC
479
Canopy Growth
CGC
$446M
$5K ﹤0.01%
+22
New +$5K
DTH icon
480
WisdomTree International High Dividend Fund
DTH
$484M
$5K ﹤0.01%
+124
New +$5K
FTV icon
481
Fortive
FTV
$16.1B
$5K ﹤0.01%
+68
New +$5K
GAL icon
482
SPDR SSGA Global Allocation ETF
GAL
$266M
$5K ﹤0.01%
+118
New +$5K
GNT
483
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$5K ﹤0.01%
+1,000
New +$5K
JGH icon
484
Nuveen Global High Income Fund
JGH
$316M
$5K ﹤0.01%
+350
New +$5K
MCR
485
MFS Charter Income Trust
MCR
$269M
$5K ﹤0.01%
+580
New +$5K
MLN icon
486
VanEck Long Muni ETF
MLN
$541M
$5K ﹤0.01%
+236
New +$5K
MUX icon
487
McEwen Inc.
MUX
$745M
$5K ﹤0.01%
+500
New +$5K
RGLD icon
488
Royal Gold
RGLD
$12.2B
$5K ﹤0.01%
+50
New +$5K
SLB icon
489
Schlumberger
SLB
$53.9B
$5K ﹤0.01%
+220
New +$5K
TMUS icon
490
T-Mobile US
TMUS
$269B
$5K ﹤0.01%
+37
New +$5K
VUZI icon
491
Vuzix
VUZI
$191M
$5K ﹤0.01%
+600
New +$5K
WMB icon
492
Williams Companies
WMB
$69.6B
$5K ﹤0.01%
+258
New +$5K
SPLK
493
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+30
New +$5K
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+507
New +$5K
CXP
495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+352
New +$5K
NBO
496
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$5K ﹤0.01%
+445
New +$5K
DSL
497
DoubleLine Income Solutions Fund
DSL
$1.44B
$4K ﹤0.01%
+215
New +$4K
GLDM icon
498
SPDR Gold MiniShares Trust
GLDM
$17.8B
$4K ﹤0.01%
+116
New +$4K
KKR icon
499
KKR & Co
KKR
$122B
$4K ﹤0.01%
+100
New +$4K
MBI icon
500
MBIA
MBI
$370M
$4K ﹤0.01%
+580
New +$4K