RA
Reby Advisors Portfolio holdings
AUM
$381M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$381M
AUM Growth
–
Holding
612
Top Buys
| 1 | +$48.7M | |
| 2 | +$44.5M | |
| 3 | +$38.6M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$36.6M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$34.9M |
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 | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$163M
| – | – |
0
|
|
||
602
Yeti Holdings
YETI
$2.85B
| $0 | ﹤0.01% |
+5
|
|
||
|
FRBK
603
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
+117
|
|
||
|
SHLX
604
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $0 | ﹤0.01% |
+29
|
|
||
|
PRSP
605
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+9
|
|
||
|
AIG.WS
606
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+242
|
|
||
|
BMY.RT
607
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+150
|
|
||
|
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+64
|
|
||
|
GMO
609
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
+2,000
|
|
||
|
NE
610
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+3,728
|
|
||
|
MFGP
611
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+24
|
|
||
|
OIBR.C
612
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $0 | ﹤0.01% |
+1
|
|