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
ZM icon
551
Zoom
ZM
$25B
$2K ﹤0.01%
+5
New +$2K
NKLA
552
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
New +$2K
CEQP
553
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+118
New +$2K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+46
New +$2K
NAV
555
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+40
New +$2K
AA icon
556
Alcoa
AA
$8.24B
$1K ﹤0.01%
+55
New +$1K
ADNT icon
557
Adient
ADNT
$2B
$1K ﹤0.01%
+19
New +$1K
AMD icon
558
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
+11
New +$1K
BCC icon
559
Boise Cascade
BCC
$3.36B
$1K ﹤0.01%
+21
New +$1K
BSGM icon
560
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$1K ﹤0.01%
+20
New +$1K
CBAT icon
561
CBAK Energy Technology
CBAT
$81.8M
$1K ﹤0.01%
+160
New +$1K
CTVA icon
562
Corteva
CTVA
$49.1B
$1K ﹤0.01%
+36
New +$1K
FNDE icon
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
+41
New +$1K
FOF icon
564
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$1K ﹤0.01%
+41
New +$1K
GSAT icon
565
Globalstar
GSAT
$3.96B
$1K ﹤0.01%
+100
New +$1K
HPE icon
566
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
+126
New +$1K
HSBC icon
567
HSBC
HSBC
$227B
$1K ﹤0.01%
+28
New +$1K
IAU icon
568
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
+31
New +$1K
JD icon
569
JD.com
JD
$44.6B
$1K ﹤0.01%
+10
New +$1K
NLY icon
570
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
+30
New +$1K
NOK icon
571
Nokia
NOK
$24.5B
$1K ﹤0.01%
+256
New +$1K
NVT icon
572
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
+47
New +$1K
OPI
573
Office Properties Income Trust
OPI
$16.7M
$1K ﹤0.01%
+32
New +$1K
PJT icon
574
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+13
New +$1K
SFIX icon
575
Stitch Fix
SFIX
$737M
$1K ﹤0.01%
+10
New +$1K