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
SNN icon
576
Smith & Nephew
SNN
$16.5B
$1K ﹤0.01%
+27
New +$1K
SYK icon
577
Stryker
SYK
$150B
$1K ﹤0.01%
+5
New +$1K
TAK icon
578
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
+75
New +$1K
TDF
579
Templeton Dragon Fund
TDF
$283M
$1K ﹤0.01%
+29
New +$1K
TNL icon
580
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
+20
New +$1K
VNT icon
581
Vontier
VNT
$6.37B
$1K ﹤0.01%
+27
New +$1K
WH icon
582
Wyndham Hotels & Resorts
WH
$6.59B
$1K ﹤0.01%
+20
New +$1K
CCLP
583
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
+725
New +$1K
RAD
584
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+56
New +$1K
CHL
585
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+50
New +$1K
NXPI icon
586
NXP Semiconductors
NXPI
$57.2B
0
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$8.18B
$0 ﹤0.01%
+2
New
PINS icon
588
Pinterest
PINS
$25.8B
$0 ﹤0.01%
+2
New
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+64
New
AMPY icon
590
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
+1
New
BBBY
591
Bed Bath & Beyond, Inc.
BBBY
$567M
$0 ﹤0.01%
+2
New
CAR icon
592
Avis
CAR
$5.5B
$0 ﹤0.01%
+10
New
DNOW icon
593
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+25
New
DXC icon
594
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
+19
New
HLI icon
595
Houlihan Lokey
HLI
$13.9B
$0 ﹤0.01%
+4
New
HST icon
596
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
+12
New
IMNN icon
597
Imunon
IMNN
$14.5M
0
LEN.B icon
598
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
+3
New
MUR icon
599
Murphy Oil
MUR
$3.56B
$0 ﹤0.01%
+2
New
TRGP icon
600
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
+12
New