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
ZM icon
551
Zoom
ZM
$26.3B
$2K ﹤0.01%
+5
NKLA
552
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
CEQP
553
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+118
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+46
NAV
555
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+40
ADNT icon
556
Adient
ADNT
$1.54B
$1K ﹤0.01%
+19
AMD icon
557
Advanced Micro Devices
AMD
$323B
$1K ﹤0.01%
+11
BCC icon
558
Boise Cascade
BCC
$2.83B
$1K ﹤0.01%
+21
STEX
559
Streamex Corp
STEX
$145M
$1K ﹤0.01%
+20
CBAT icon
560
CBAK Energy Technology
CBAT
$78.2M
$1K ﹤0.01%
+160
CTVA icon
561
Corteva
CTVA
$44.9B
$1K ﹤0.01%
+36
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$1K ﹤0.01%
+41
FOF icon
563
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1K ﹤0.01%
+41
GSAT icon
564
Globalstar
GSAT
$7.22B
$1K ﹤0.01%
+100
WH icon
565
Wyndham Hotels & Resorts
WH
$6.08B
$1K ﹤0.01%
+20
AA icon
566
Alcoa
AA
$12.1B
$1K ﹤0.01%
+55
HPE icon
567
Hewlett Packard
HPE
$31.7B
$1K ﹤0.01%
+126
HSBC icon
568
HSBC
HSBC
$261B
$1K ﹤0.01%
+28
IAU icon
569
iShares Gold Trust
IAU
$67.9B
$1K ﹤0.01%
+31
JD icon
570
JD.com
JD
$40.6B
$1K ﹤0.01%
+10
NLY icon
571
Annaly Capital Management
NLY
$15.3B
$1K ﹤0.01%
+30
NOK icon
572
Nokia
NOK
$34.5B
$1K ﹤0.01%
+256
NVT icon
573
nVent Electric
NVT
$15.3B
$1K ﹤0.01%
+47
OPI
574
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+32
PJT icon
575
PJT Partners
PJT
$4.09B
$1K ﹤0.01%
+13