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
MNKD icon
501
MannKind Corp
MNKD
$1.7B
$4K ﹤0.01%
+1,142
New +$4K
NXJ icon
502
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4K ﹤0.01%
+295
New +$4K
BIPC icon
503
Brookfield Infrastructure
BIPC
$4.75B
$4K ﹤0.01%
+86
New +$4K
BLE icon
504
BlackRock Municipal Income Trust II
BLE
$478M
$4K ﹤0.01%
+265
New +$4K
BXMT icon
505
Blackstone Mortgage Trust
BXMT
$3.45B
$4K ﹤0.01%
+130
New +$4K
CCL icon
506
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
+204
New +$4K
CHTR icon
507
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
+6
New +$4K
PSP icon
508
Invesco Global Listed Private Equity ETF
PSP
$328M
$4K ﹤0.01%
+57
New +$4K
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4K ﹤0.01%
+47
New +$4K
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$4K ﹤0.01%
+29
New +$4K
SCHP icon
511
Schwab US TIPS ETF
SCHP
$14B
$4K ﹤0.01%
+126
New +$4K
TTE icon
512
TotalEnergies
TTE
$133B
$4K ﹤0.01%
+98
New +$4K
VTR icon
513
Ventas
VTR
$30.9B
$4K ﹤0.01%
+85
New +$4K
WAB icon
514
Wabtec
WAB
$33B
$4K ﹤0.01%
+61
New +$4K
XLF icon
515
Financial Select Sector SPDR Fund
XLF
$53.2B
$4K ﹤0.01%
+125
New +$4K
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+110
New +$4K
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
+200
New +$4K
VGI
518
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$3K ﹤0.01%
+250
New +$3K
FM
519
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+119
New +$3K
PKO
520
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
+133
New +$3K
ATNI icon
521
ATN International
ATNI
$245M
$3K ﹤0.01%
+65
New +$3K
CLF icon
522
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
+210
New +$3K
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3K ﹤0.01%
+54
New +$3K
EFR
524
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$3K ﹤0.01%
+245
New +$3K
GEN icon
525
Gen Digital
GEN
$18.2B
$3K ﹤0.01%
+150
New +$3K