RA

Reby Advisors Portfolio holdings

AUM $381M
This Fund
S&P 500
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 +$48.7M
2 +$44.5M
3 +$38.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$34.9M

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
LCTX icon
526
Lineage Cell Therapeutics
LCTX
$379M
$3K ﹤0.01%
+1,775
MCI
527
Barings Corporate Investors
MCI
$362M
$3K ﹤0.01%
+249
NVDA icon
528
NVIDIA
NVDA
$4.42T
$3K ﹤0.01%
+200
OUSA icon
529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3K ﹤0.01%
+74
PEX icon
530
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$3K ﹤0.01%
+105
PHD
531
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
+310
SUN icon
532
Sunoco
SUN
$12.3B
$3K ﹤0.01%
+100
SVC
533
Service Properties Trust
SVC
$835M
$3K ﹤0.01%
+220
TEVA icon
534
Teva Pharmaceuticals
TEVA
$35.5B
$3K ﹤0.01%
+302
TGB
535
Taseko Mines
TGB
$2.64B
$3K ﹤0.01%
+2,300
UFI icon
536
UNIFI
UFI
$66.7M
$3K ﹤0.01%
+150
VGI
537
Virtus Global Multi-Sector Income Fund
VGI
$85.2M
$3K ﹤0.01%
+250
FM
538
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+119
PKO
539
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
+133
SHOP icon
540
Shopify
SHOP
$157B
$2K ﹤0.01%
+20
NKLA
541
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
ACB
542
Aurora Cannabis
ACB
$195M
$2K ﹤0.01%
+20
BHF icon
543
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
+49
BZUN
544
Baozun
BZUN
$144M
$2K ﹤0.01%
+65
DDD icon
545
3D Systems Corp
DDD
$280M
$2K ﹤0.01%
+148
EOG icon
546
EOG Resources
EOG
$74.5B
$2K ﹤0.01%
+35
HAL icon
547
Halliburton
HAL
$31.6B
$2K ﹤0.01%
+85
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+127
KODK icon
549
Kodak
KODK
$1.11B
$2K ﹤0.01%
+281
TLRY icon
550
Tilray
TLRY
$787M
$2K ﹤0.01%
+25