RA
Reby Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.04% | 420 | New | +$158K | |||
| $158K | 0.04% | 3,354 | New | +$158K | |||
| $156K | 0.04% | 3,445 | New | +$156K | |||
| $154K | 0.04% | 1,783 | New | +$154K | |||
| $153K | 0.04% | 664 | New | +$153K | |||
| $152K | 0.04% | 14,360 | New | +$152K | |||
| $151K | 0.04% | 9,113 | New | +$151K | |||
| $148K | 0.04% | 643 | New | +$148K | |||
| $147K | 0.04% | 2,727 | New | +$147K | |||
| $144K | 0.04% | 4,459 | New | +$144K | |||
| $143K | 0.04% | 799 | New | +$143K | |||
| $141K | 0.04% | 2,611 | New | +$141K | |||
| $139K | 0.04% | 2,649 | New | +$139K | |||
| $139K | 0.04% | 8,800 | New | +$139K | |||
| $138K | 0.04% | 440 | New | +$138K | |||
| $137K | 0.04% | 1,005 | New | +$137K | |||
| $136K | 0.04% | 1,383 | New | +$136K | |||
| $135K | 0.04% | 1,229 | New | +$135K | |||
| $133K | 0.03% | 9,573 | New | +$133K | |||
| $126K | 0.03% | 7,247 | New | +$126K | |||
| $126K | 0.03% | 2,090 | New | +$126K | |||
| $124K | 0.03% | 4,600 | New | +$124K | |||
| $124K | 0.03% | 1,996 | New | +$124K | |||
| $123K | 0.03% | 13,943 | New | +$123K | |||
| $123K | 0.03% | 11,355 | New | +$123K |
