RA

Reby Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

1
$51.6M
2
$47.2M
3
$39.9M
4
$38.7M
5
$37.2M

Top Sells

No sells this quarter

Sector Composition

1Technology1.81%
2Financials1.32%
3Communication Services1.09%
4Industrials0.75%
5Consumer Discretionary0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2K0%5 New
+$2K
$2K0%157 New
+$2K
$2K0%118 New
+$2K
$2K0%46 New
+$2K
$2K0%40 New
+$2K
$1K0%10 New
+$1K
$1K0%27 New
+$1K
$1K0%5 New
+$1K
$1K0%75 New
+$1K
$1K0%29 New
+$1K
$1K0%20 New
+$1K
$1K0%27 New
+$1K
$1K0%20 New
+$1K
$1K0%725 New
+$1K
$1K0%56 New
+$1K
$1K0%50 New
+$1K
$1K0%55 New
+$1K
$1K0%19 New
+$1K
$1K0%11 New
+$1K
$1K0%21 New
+$1K
$1K0%200 New
+$1K
$1K0%160 New
+$1K
$1K0%36 New
+$1K
$1K0%41 New
+$1K
$1K0%41 New
+$1K
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