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
HEZU icon
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3K ﹤0.01%
+98
New +$3K
HPQ icon
527
HP
HPQ
$27.4B
$3K ﹤0.01%
+133
New +$3K
HYEM icon
528
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3K ﹤0.01%
+123
New +$3K
LCTX icon
529
Lineage Cell Therapeutics
LCTX
$279M
$3K ﹤0.01%
+1,775
New +$3K
MCI
530
Barings Corporate Investors
MCI
$434M
$3K ﹤0.01%
+249
New +$3K
NVDA icon
531
NVIDIA
NVDA
$4.07T
$3K ﹤0.01%
+200
New +$3K
OUSA icon
532
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$3K ﹤0.01%
+74
New +$3K
PEX icon
533
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$3K ﹤0.01%
+105
New +$3K
PHD
534
Pioneer Floating Rate Fund
PHD
$123M
$3K ﹤0.01%
+310
New +$3K
SUN icon
535
Sunoco
SUN
$6.95B
$3K ﹤0.01%
+100
New +$3K
SVC
536
Service Properties Trust
SVC
$481M
$3K ﹤0.01%
+220
New +$3K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
+302
New +$3K
TGB
538
Taseko Mines
TGB
$1.05B
$3K ﹤0.01%
+2,300
New +$3K
UFI icon
539
UNIFI
UFI
$82.4M
$3K ﹤0.01%
+150
New +$3K
BHF icon
540
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
+49
New +$2K
BZUN
541
Baozun
BZUN
$207M
$2K ﹤0.01%
+65
New +$2K
DDD icon
542
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
+148
New +$2K
EOG icon
543
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
+35
New +$2K
ACB
544
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
+20
New +$2K
HAL icon
545
Halliburton
HAL
$18.8B
$2K ﹤0.01%
+85
New +$2K
HOUS icon
546
Anywhere Real Estate
HOUS
$724M
$2K ﹤0.01%
+127
New +$2K
KODK icon
547
Kodak
KODK
$477M
$2K ﹤0.01%
+281
New +$2K
SHOP icon
548
Shopify
SHOP
$191B
$2K ﹤0.01%
+20
New +$2K
TLRY icon
549
Tilray
TLRY
$1.31B
$2K ﹤0.01%
+250
New +$2K
TSM icon
550
TSMC
TSM
$1.26T
$2K ﹤0.01%
+14
New +$2K