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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.03% | 2,136 | New | +$120K | |||
| $120K | 0.03% | 1,110 | New | +$120K | |||
| $119K | 0.03% | 168 | New | +$119K | |||
| $117K | 0.03% | 2,789 | New | +$117K | |||
| $116K | 0.03% | 1,055 | New | +$116K | |||
| $116K | 0.03% | 330 | New | +$116K | |||
| $115K | 0.03% | 4,475 | New | +$115K | |||
| $114K | 0.03% | 904 | New | +$114K | |||
| $113K | 0.03% | 3,019 | New | +$113K | |||
| $111K | 0.03% | 1,895 | New | +$111K | |||
| $105K | 0.03% | 870 | New | +$105K | |||
| $105K | 0.03% | 2,313 | New | +$105K | |||
| $104K | 0.03% | 1,206 | New | +$104K | |||
| $102K | 0.03% | 874 | New | +$102K | |||
| $102K | 0.03% | 8,738 | New | +$102K | |||
| $102K | 0.03% | 1,991 | New | +$102K | |||
| $101K | 0.03% | 1,847 | New | +$101K | |||
| $100K | 0.03% | 1,027 | New | +$100K | |||
| $100K | 0.03% | 2,659 | New | +$100K | |||
| $100K | 0.03% | 659 | New | +$100K | |||
| $97K | 0.03% | 575 | New | +$97K | |||
| $95K | 0.02% | 1,533 | New | +$95K | |||
| $94K | 0.02% | 1,530 | New | +$94K | |||
| $92K | 0.02% | 1,106 | New | +$92K | |||
| $91K | 0.02% | 2,135 | New | +$91K |
