RA
Reby Advisors Portfolio holdings
AUM
$381M
1 Year Est. Return
–
AUM
$381M
AUM Growth
–
Holding
612
Top Buys
| 1 | +$51.6M | |
| 2 | +$47.2M | |
| 3 | +$39.9M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRBK
601
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
+117
|
|
||
|
SHLX
602
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $0 | ﹤0.01% |
+29
|
|
||
|
PRSP
603
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+9
|
|
||
|
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+242
|
|
||
|
BMY.RT
605
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+150
|
|
||
|
GMO
606
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
+2,000
|
|
||
|
NE
607
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+3,728
|
|
||
|
MFGP
608
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+24
|
|
||
|
OIBR.C
609
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $0 | ﹤0.01% |
+1
|
|
||
610
NXP Semiconductors
NXPI
$52.9B
| – | – |
0
|
|
||
611
Ollie's Bargain Outlet
OLLI
$7.62B
| $0 | ﹤0.01% |
+2
|
|
||
612
Pinterest
PINS
$22.9B
| $0 | ﹤0.01% |
+2
|
|