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
BX icon
151
Blackstone
BX
$133B
$91K 0.02%
+1,405
New +$91K
PSMT icon
152
Pricesmart
PSMT
$3.38B
$91K 0.02%
+1,000
New +$91K
BLK icon
153
Blackrock
BLK
$170B
$90K 0.02%
+125
New +$90K
AMGN icon
154
Amgen
AMGN
$153B
$89K 0.02%
+386
New +$89K
LMT icon
155
Lockheed Martin
LMT
$108B
$87K 0.02%
+246
New +$87K
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$87K 0.02%
+2,757
New +$87K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.02%
+367
New +$85K
CPB icon
158
Campbell Soup
CPB
$10.1B
$85K 0.02%
+1,768
New +$85K
CRM icon
159
Salesforce
CRM
$239B
$85K 0.02%
+382
New +$85K
GAB icon
160
Gabelli Equity Trust
GAB
$1.89B
$85K 0.02%
+13,917
New +$85K
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$840M
$84K 0.02%
+3,761
New +$84K
WPC icon
162
W.P. Carey
WPC
$14.9B
$84K 0.02%
+1,216
New +$84K
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$83K 0.02%
+10,600
New +$83K
KMB icon
164
Kimberly-Clark
KMB
$43.1B
$83K 0.02%
+614
New +$83K
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$82K 0.02%
+897
New +$82K
FLTB icon
166
Fidelity Limited Term Bond ETF
FLTB
$254M
$82K 0.02%
+1,547
New +$82K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
$79K 0.02%
+950
New +$79K
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$78K 0.02%
+2,617
New +$78K
NKE icon
169
Nike
NKE
$109B
$78K 0.02%
+550
New +$78K
TXN icon
170
Texas Instruments
TXN
$171B
$78K 0.02%
+475
New +$78K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
$76K 0.02%
+1,040
New +$76K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$75K 0.02%
+740
New +$75K
USB icon
173
US Bancorp
USB
$75.9B
$75K 0.02%
+1,612
New +$75K
ADI icon
174
Analog Devices
ADI
$122B
$74K 0.02%
+500
New +$74K
BA icon
175
Boeing
BA
$174B
$74K 0.02%
+346
New +$74K